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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
-$3.65M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.41%
Holding
1,301
New
150
Increased
243
Reduced
311
Closed
204

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$833K
2
OLN icon
Olin
OLN
+$511K
3
GILD icon
Gilead Sciences
GILD
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$750K
3
GE icon
GE Aerospace
GE
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.37%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
976
Acuity Brands
AYI
$9.88B
$1K ﹤0.01%
5
-39
-89% -$8.05K
BLUE
977
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
3
– –
CARM
978
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
200
-100
-33% -$1.38K
CCLD icon
979
CareCloud
CCLD
$94.3M
$1K ﹤0.01%
1,000
– –
CIB icon
980
Grupo Cibest SA
CIB
$20.4B
$1K ﹤0.01%
26
-215
-89% -$6.4K
CLWT icon
981
Euro Tech Holdings
CLWT
$11.6M
$1K ﹤0.01%
1,500
– –
CMC icon
982
Commercial Metals
CMC
$7.63B
$1K ﹤0.01%
61
-474
-89% -$6.95K
CME icon
983
CME Group
CME
$92.2B
$1K ﹤0.01%
10
-79
-89% -$7.19K
CMG icon
984
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
150
– –
CPIX icon
985
Cumberland Pharmaceuticals
CPIX
$99M
$1K ﹤0.01%
200
-16,450
-99% -$78.4K
CTRA
986
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
59
– –
DGX icon
987
Quest Diagnostics
DGX
$25.1B
$1K ﹤0.01%
16
– –
DLX icon
988
Deluxe
DLX
$1.19B
$1K ﹤0.01%
16
-128
-89% -$7.13K
DPZ icon
989
Domino's
DPZ
$11B
$1K ﹤0.01%
8
-70
-90% -$8.35K
DRH icon
990
Diamondrock Hospitality Co
DRH
$2.63B
$1K ﹤0.01%
146
– –
EEFT icon
991
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
12
-115
-91% -$8.12K
EGY icon
992
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
1,000
– –
ESRT icon
993
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
58
-29
-33% -$479
EXPD icon
994
Expeditors International
EXPD
$22.9B
$1K ﹤0.01%
18
-152
-89% -$6.97K
GOGO icon
995
Gogo Inc
GOGO
$515M
$1K ﹤0.01%
125
-375
-75% -$4.75K
HPQ icon
996
HP
HPQ
$23.5B
$1K ﹤0.01%
+100
New +$1.07K
HYG icon
997
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
8
-250
-97% -$19.8K
IGOV icon
998
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
IRT icon
999
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
89
– –
L icon
1000
Loews
L
$24.3B
$1K ﹤0.01%
29
– –
38 39
40
41 42

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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Thompson Davis & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Davis & Co held 1,301 positions worth $67.1M, down 5.3% from $70.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co withdrew a net $3.65M in Q1 2016, closing 204 positions and reducing 311 holdings. Its most notable exit was Ardmore Shipping, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $624K.

  • Thompson Davis & Co's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,213 shares worth $624K.
  • Thompson Davis & Co added most to Gilead Sciences in Q1 2016, an estimated $479K increase.
  • Thompson Davis & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.14M.
  • Thompson Davis & Co fully exited Ardmore Shipping in Q1 2016, selling an estimated $403K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $67.1M portfolio in Q1 2016.
  • Thompson Davis & Co opened 150 new positions and closed 204 in Q1 2016.
  • Thompson Davis & Co's portfolio value fell 5.3% quarter-over-quarter to $67.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.