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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
LBRDA icon
1001
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
9
– –
LBRDK icon
1002
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
21
– –
MCO icon
1003
Moody's
MCO
$82.4B
$1K ﹤0.01%
9
– –
MFC icon
1004
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
56
-778
-93% -$10.4K
MRSH
1005
Marsh
MRSH
$86.3B
$1K ﹤0.01%
16
-138
-90% -$7.73K
NBR icon
1006
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
2
-41
-95% -$15.2K
NCTY
1007
The9 Ltd
NCTY
$49M
$1K ﹤0.01%
1
– –
NDAQ icon
1008
Nasdaq
NDAQ
$52.1B
$1K ﹤0.01%
48
-435
-90% -$8.96K
NOK icon
1009
Nokia
NOK
$50.8B
$1K ﹤0.01%
+107
New +$685
NRO
1010
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
OCUL icon
1011
Ocular Therapeutix
OCUL
$1.86B
$1K ﹤0.01%
125
– –
OZK icon
1012
Bank OZK
OZK
$5.49B
$1K ﹤0.01%
20
-178
-90% -$7.5K
PALL icon
1013
abrdn Physical Palladium Shares ETF
PALL
$603M
$1K ﹤0.01%
130
– –
PDS
1014
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
15
+4
+36% +$285
PLAB icon
1015
Photronics
PLAB
$1.79B
$1K ﹤0.01%
92
-8,962
-99% -$96.7K
PZZA icon
1016
Papa John's
PZZA
$999M
$1K ﹤0.01%
13
-110
-89% -$5.78K
RGT
1017
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
85
– –
SWKS icon
1018
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
10
-179
-95% -$12.1K
SXC icon
1019
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
+194
New +$825
TREX icon
1020
Trex
TREX
$4.51B
$1K ﹤0.01%
92
-764
-89% -$7.44K
UGA icon
1021
United States Gasoline Fund
UGA
$142M
$1K ﹤0.01%
42
– –
VANI icon
1022
Vivani Medical
VANI
$110M
$1K ﹤0.01%
10
– –
WERN icon
1023
Werner Enterprises
WERN
$2.54B
$1K ﹤0.01%
34
-279
-89% -$7.08K
WNC icon
1024
Wabash National
WNC
$543M
$1K ﹤0.01%
83
-605
-88% -$7.07K
XOMA
1025
DELISTED
Xoma
XOMA
$1K ﹤0.01%
50
– –
39 40
41
42 43

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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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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.