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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
XCO
1226
DELISTED
Exco Resources
XCO
– –
-200
Closed -$4K
INVT
1227
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
10
– –
CACB
1228
DELISTED
Cascade Bancorp
CACB
– –
-8,100
Closed -$49K
ZLTQ
1229
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-125
Closed -$4K
ACUR
1230
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
6
– –
IM
1231
DELISTED
Ingram Micro
IM
– –
-250
Closed -$8K
PTX
1232
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,027
Closed -$60K
IMPR
1233
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-125
Closed -$1K
EMC
1234
DELISTED
EMC CORPORATION
EMC
– –
-6,800
Closed -$175K
RLYP
1235
DELISTED
RELYPSA INC COM
RLYP
– –
-2,500
Closed -$71K
MKTO
1236
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-125
Closed -$4K
MFLX
1237
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-250
Closed -$5K
TAL
1238
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-431
Closed -$7K
DCUB
1239
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-55
Closed -$3K
CSCD
1240
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-1,000
Closed -$16K
CRDS
1241
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-8,730
Closed -$187K
CRC
1242
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+3
New +$35
SSE
1243
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
255
– –
POWR
1244
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-1,875
Closed -$28K
ADT
1245
DELISTED
ADT Corp
ADT
– –
-961
Closed -$32K
CBNJ
1246
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-4,150
Closed -$52K
SUNE
1247
DELISTED
SUNEDISON, INC COM
SUNE
– –
-500
Closed -$3K
JMG
1248
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$0 ﹤0.01%
18
– –
HNT
1249
DELISTED
HEALTH NET INC
HNT
– –
-111
Closed -$8K
PRE
1250
DELISTED
PARTNERRE LTD
PRE
– –
-60
Closed -$8K
48 49
50
51 52

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PAYA
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PCMNC
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LA
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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
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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.