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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
ISRG icon
101
Intuitive Surgical
ISRG
$122B
$176K 0.26%
+2,637
New +$163K
QQQ icon
102
Invesco QQQ Trust
QQQ
$459B
$174K 0.26%
1,592
– –
PPG icon
103
PPG Industries
PPG
$26B
$172K 0.26%
+1,546
New +$152K
HRL icon
104
Hormel Foods
HRL
$14B
$170K 0.25%
3,933
+1,653
+73% +$68.9K
SHW icon
105
Sherwin-Williams
SHW
$78.4B
$170K 0.25%
1,794
+1,695
+1,712% +$148K
RAI
106
DELISTED
Reynolds American Inc
RAI
$170K 0.25%
3,378
+94
+3% +$4.62K
UAL icon
107
United Airlines
UAL
$39B
$169K 0.25%
+2,817
New +$150K
STMP
108
DELISTED
Stamps.com, Inc.
STMP
$167K 0.25%
1,570
+820
+109% +$83.9K
VERU icon
109
Veru
VERU
$36.6M
$166K 0.25%
8,870
+7,829
+752% +$137K
BSET icon
110
Bassett Furniture
BSET
$168M
$165K 0.25%
5,189
-4,033
-44% -$119K
GVA icon
111
Granite Construction
GVA
$5.5B
$165K 0.25%
+3,447
New +$140K
NXPI icon
112
NXP Semiconductors
NXPI
$68.3B
$162K 0.24%
2,000
+625
+45% +$46.6K
XOM icon
113
ExxonMobil
XOM
$652B
$160K 0.24%
1,916
+339
+21% +$27.1K
DY icon
114
Dycom Industries
DY
$13.1B
$159K 0.24%
2,458
-432
-15% -$26.4K
VA
115
DELISTED
Virgin America Inc.
VA
$159K 0.24%
4,125
– –
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
$158K 0.24%
7,725
-4,700
-38% -$98.8K
DD icon
117
DuPont de Nemours
DD
$18.7B
$154K 0.23%
1,195
+468
+64% +$56.1K
GIG
118
DELISTED
GigPeak, Inc.
GIG
$153K 0.23%
56,590
+55,590
+5,559% +$149K
MGPI icon
119
MGP Ingredients
MGPI
$382M
$151K 0.23%
6,215
+1,700
+38% +$39K
IBM icon
120
IBM
IBM
$202B
$150K 0.22%
1,039
-260
-20% -$33.2K
PEP icon
121
PepsiCo
PEP
$186B
$141K 0.21%
1,373
-491
-26% -$48.5K
VTRS icon
122
Viatris
VTRS
$20.2B
$141K 0.21%
3,048
+1,775
+139% +$85.7K
JNJ icon
123
Johnson & Johnson
JNJ
$633B
$138K 0.21%
1,278
-4,250
-77% -$440K
NPV icon
124
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$137K 0.2%
9,460
– –
ORBK
125
DELISTED
Orbotech Ltd
ORBK
$134K 0.2%
5,625
-4,250
-43% -$92.3K
3 4
5
6 7

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MPW
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GWA
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RPA
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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.