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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
CDK
1176
DELISTED
CDK Global, Inc.
CDK
– –
-33
Closed -$2K
TVTY
1177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-250
Closed -$3K
LEJU
1178
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
2
– –
ZIXI
1179
DELISTED
Zix Corporation
ZIXI
– –
-500
Closed -$3K
SVBI
1180
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-700
Closed -$4K
PRAH
1181
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,125
Closed -$96K
EGOV
1182
DELISTED
NIC Inc
EGOV
– –
-125
Closed -$2K
MIK
1183
DELISTED
Michaels Stores, Inc
MIK
– –
-125
Closed -$3K
WPX
1184
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+33
New +$168
VER
1185
DELISTED
VEREIT, Inc.
VER
– –
-81
Closed -$3K
GPOR
1186
DELISTED
Gulfport Energy Corp.
GPOR
– –
-253
Closed -$6K
PFNX
1187
DELISTED
Pfenex Inc.
PFNX
– –
-250
Closed -$3K
MNTA
1188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3,000
Closed -$45K
DZSI
1189
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
NE
1190
DELISTED
Noble Corporation
NE
– –
-1,020
Closed -$11K
TTPH
1191
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-191
Closed -$38K
WBC
1192
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-71
Closed -$7K
MDR
1193
DELISTED
McDermott International
MDR
– –
-167
Closed -$2K
ALDR
1194
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-250
Closed -$8K
MBTF
1195
DELISTED
MBT Financial Corporation
MBTF
– –
-12,300
Closed -$84K
UPL
1196
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-75
Closed –
DATA
1197
DELISTED
Tableau Software, Inc.
DATA
– –
-58
Closed -$5K
SFS
1198
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-625
Closed -$11K
LXFT
1199
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-125
Closed -$10K
BRS
1200
DELISTED
Bristow Group, Inc.
BRS
– –
-570
Closed -$15K
46 47
48
49 50

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PCMNC
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LA
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MPW
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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
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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.