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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
XTN icon
1026
State Street SPDR S&P Transportation ETF
XTN
$403M
$1K ﹤0.01%
14
– –
BERY
1027
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
29
-274
-90% -$7.98K
VBFC
1028
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
63
– –
TUP
1029
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
21
– –
ACER
1030
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
38
– –
STOR
1031
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+53
New +$1.3K
ENDP
1032
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
51
– –
ADXS
1033
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
+8
New +$885
STAY
1034
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
84
– –
SRCLP
1035
DELISTED
Stericycle, Inc
SRCLP
$1K ﹤0.01%
10
– –
OA
1036
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
15
-3,000
-100% -$255K
CBI
1037
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
21
-120
-85% -$4.29K
LVNTA
1038
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
22
– –
SRSC
1039
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
214
– –
BXLT
1040
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1K ﹤0.01%
33
-2,037
-98% -$80.6K
STRZA
1041
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
54
– –
AAWW
1042
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
24
-180
-88% -$6.73K
TSS
1043
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
19
-162
-90% -$7.09K
DO
1044
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+50
New +$985
AAP icon
1045
Advance Auto Parts
AAP
$3.37B
$0 ﹤0.01%
3
– –
AGX icon
1046
Argan
AGX
$7.98B
– –
-125
Closed -$4K
ALKS icon
1047
Alkermes
ALKS
$8.82B
– –
-171
Closed -$14K
ALNT icon
1048
Allient
ALNT
$1.47B
– –
-188
Closed -$3K
AMG icon
1049
Affiliated Managers Group
AMG
$9.46B
– –
-168
Closed -$27K
ANGI icon
1050
Angi Inc
ANGI
$224M
– –
-100
Closed -$9K
40 41
42
43 44

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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.