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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
LSAK icon
1101
Lesaka Technologies
LSAK
$388M
– –
-250
Closed -$3K
MAC icon
1102
Macerich
MAC
$7.32B
– –
-100
Closed -$8K
MHK icon
1103
Mohawk Industries
MHK
$6.9B
– –
-22
Closed -$4K
CALY
1104
Callaway Golf Company
CALY
$3.26B
– –
-500
Closed -$5K
MSI icon
1105
Motorola Solutions
MSI
$69.4B
– –
-49
Closed -$3K
MTCH icon
1106
Match Group
MTCH
$8.84B
– –
-12,000
Closed -$163K
NEON icon
1107
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NSSC icon
1108
Napco Security Technologies
NSSC
$1.28B
– –
-13,734
Closed -$41K
NTWK icon
1109
NetSol Technologies
NTWK
$51.7M
– –
-500
Closed -$4K
O icon
1110
Realty Income
O
$61.2B
– –
-71
Closed -$4K
OESX icon
1111
Orion Energy Systems
OESX
$41.1M
– –
-1,000
Closed -$22K
OIH icon
1112
VanEck Oil Services ETF
OIH
$2.06B
– –
-27
Closed -$14K
OSPN icon
1113
OneSpan
OSPN
$562M
– –
-500
Closed -$8K
PARA
1114
DELISTED
Paramount Global Class B
PARA
– –
-254
Closed -$12K
PCTY icon
1115
Paylocity
PCTY
$6.71B
– –
-250
Closed -$10K
PERI icon
1116
Perion Network
PERI
$367M
– –
-167
Closed -$2K
PFGC icon
1117
Performance Food Group
PFGC
$17.5B
– –
-8,088
Closed -$187K
PGEN icon
1118
Precigen
PGEN
$1.93B
– –
-1,009
Closed -$30K
PINC
1119
DELISTED
Premier
PINC
– –
-1,750
Closed -$62K
PIPR icon
1120
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
28
– –
PMTS icon
1121
CPI Card Group
PMTS
$224M
– –
-2,415
Closed -$129K
PSTV icon
1122
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PTCT icon
1123
PTC Therapeutics
PTCT
$6.37B
– –
-34
Closed -$1K
PVH icon
1124
PVH
PVH
$3.71B
– –
-124
Closed -$9K
PWR icon
1125
Quanta Services
PWR
$93.9B
– –
-333
Closed -$7K
43 44
45
46 47

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PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
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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.