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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
LOJN
1251
DELISTED
LO JACK CORP
LOJN
– –
-39,650
Closed -$220K
TOR
1252
DELISTED
SUTOR TECHNOLOGY GROUP LIMITED COMMON STOCK NEW
TOR
$0 ﹤0.01%
500
– –
NGLS
1253
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-192
Closed -$3K
BRCM
1254
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,204
Closed -$243K
OVTI
1255
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-375
Closed -$11K
WPP
1256
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-250
Closed -$3K
ATRM
1257
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
– –
-52,744
Closed -$159K
PSTB
1258
DELISTED
Park Sterling Corp.
PSTB
– –
-1,500
Closed -$11K
ESV
1259
DELISTED
Ensco Rowan plc
ESV
– –
-131
Closed -$8K
PFSW
1260
DELISTED
PFSweb, Inc.
PFSW
– –
-250
Closed -$3K
WLL
1261
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$2K
FTR
1262
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
AUO
1263
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
18
– –
TRCO
1264
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-50
Closed -$2K
PGEM
1265
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,500
Closed -$19K
CKEC
1266
DELISTED
Carmike Cinemas Inc
CKEC
– –
-750
Closed -$17K
QLIK
1267
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-421
Closed -$13K
DEG
1268
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$0 ﹤0.01%
12
– –
QGENF
1269
DELISTED
QIAGEN NV
QGENF
– –
-1,375
Closed -$38K
HAWK
1270
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-625
Closed -$28K
MHR
1271
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-43
Closed –
CWBC
1272
DELISTED
Community West BanCshares
CWBC
– –
-1,500
Closed -$10K
ETRM
1273
DELISTED
EnteroMedics Inc.
ETRM
– –
-21
Closed -$3K
FDC
1274
DELISTED
First Data Corporation
FDC
– –
-1,750
Closed -$28K
NEE.PRP
1275
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-90
Closed -$5K
48 49 50
51
52

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LA
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MPW
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GWA
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GA
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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.