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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
APO icon
1051
Apollo Global Management
APO
$70.7B
– –
-184
Closed -$3K
ASC icon
1052
Ardmore Shipping
ASC
$678M
– –
-31,670
Closed -$403K
ASUR icon
1053
Asure Software
ASUR
$220M
$0 ﹤0.01%
15
– –
ASYS icon
1054
Amtech Systems
ASYS
$278M
– –
-500
Closed -$3K
AVAV icon
1055
AeroVironment
AVAV
$7.57B
– –
-40
Closed -$1K
AVT icon
1056
Avnet
AVT
$7.33B
– –
-79
Closed -$3K
BBWI icon
1057
Bath & Body Works
BBWI
$4.01B
– –
-124
Closed -$10K
BN icon
1058
Brookfield
BN
$102B
– –
-538
Closed -$6K
SLAI
1059
DELISTED
SOLAI Ltd ADS
SLAI
– –
-4
Closed -$5K
CC icon
1060
Chemours
CC
$2.59B
$0 ﹤0.01%
40
– –
CCI icon
1061
Crown Castle
CCI
$32.7B
– –
-43
Closed -$4K
CCRN
1062
DELISTED
Cross Country Healthcare
CCRN
– –
-125
Closed -$2K
CDE icon
1063
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CLDX icon
1064
Celldex Therapeutics
CLDX
$2.77B
– –
-467
Closed -$110K
CNI icon
1065
Canadian National Railway
CNI
$78.3B
– –
-275
Closed -$15K
CP icon
1066
Canadian Pacific Kansas City
CP
$82B
– –
-750
Closed -$19K
CPB icon
1067
Campbell Soup
CPB
$6.51B
– –
-1,514
Closed -$80K
CTS icon
1068
CTS Corp
CTS
$1.72B
– –
-125
Closed -$2K
CVGW
1069
DELISTED
Calavo Growers
CVGW
– –
-125
Closed -$6K
CYBR
1070
DELISTED
CyberArk
CYBR
– –
-125
Closed -$6K
CYTK icon
1071
Cytokinetics
CYTK
$11B
– –
-250
Closed -$3K
CZR icon
1072
Caesars Entertainment
CZR
$6.1B
– –
-27,846
Closed -$306K
DBI icon
1073
Designer Brands
DBI
$277M
– –
-55
Closed -$1K
DECK icon
1074
Deckers Outdoor
DECK
$13.3B
– –
-2,022
Closed -$16K
DEO icon
1075
Diageo
DEO
$46.2B
– –
-151
Closed -$16K
41 42
43
44 45

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PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.