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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
QDEL icon
1126
QuidelOrtho
QDEL
$1.09B
– –
-125
Closed -$3K
QTWO icon
1127
Q2 Holdings
QTWO
$3.42B
– –
-250
Closed -$7K
RIO icon
1128
Rio Tinto
RIO
$148B
– –
-605
Closed -$18K
RMTI icon
1129
Rockwell Medical
RMTI
$26.2M
– –
-36
Closed -$41K
ROK icon
1130
Rockwell Automation
ROK
$51.4B
– –
-33
Closed -$3K
RUN icon
1131
Sunrun
RUN
$2.37B
– –
-125
Closed -$1K
RVSB icon
1132
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
20
– –
SBCF icon
1133
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-250
Closed -$4K
SFM icon
1134
Sprouts Farmers Market
SFM
$7.04B
– –
-125
Closed -$3K
SGRY icon
1135
Surgery Partners
SGRY
$2.06B
– –
-125
Closed -$3K
SHO icon
1136
Sunstone Hotel Investors
SHO
$2.19B
– –
-77
Closed -$1K
SPR
1137
DELISTED
Spirit AeroSystems
SPR
– –
-122
Closed -$6K
SRPT icon
1138
Sarepta Therapeutics
SRPT
$1.66B
– –
-125
Closed -$5K
STXS icon
1139
Stereotaxis
STXS
$129M
$0 ﹤0.01%
100
– –
SU icon
1140
Suncor Energy
SU
$77.7B
– –
-755
Closed -$19K
SVT
1141
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
TDW icon
1142
Tidewater
TDW
$3.91B
– –
-35
Closed -$8K
TECK icon
1143
Teck Resources
TECK
$29.5B
– –
-645
Closed -$2K
TOVX icon
1144
Theriva Biologics
TOVX
$10.2M
– –
-2
Closed -$46K
TRUE
1145
DELISTED
TrueCar
TRUE
– –
-250
Closed -$2K
TS icon
1146
Tenaris
TS
$29.1B
– –
-785
Closed -$19K
UBCP icon
1147
United Bancorp
UBCP
$91.7M
– –
-4,500
Closed -$43K
UFI icon
1148
UNIFI
UFI
$117M
– –
-4,500
Closed -$127K
VALE icon
1149
Vale
VALE
$62.9B
– –
-2,670
Closed -$9K
VLRS
1150
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-250
Closed -$4K
44 45
46
47 48

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PAYA
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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.