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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$133K 0.2%
3,560
+1,200
+51% +$43K
NXTM
127
DELISTED
NxStage Medical Inc.
NXTM
$133K 0.2%
8,875
-2,950
-25% -$49.4K
BZH icon
128
Beazer Homes USA
BZH
$907M
$131K 0.2%
15,000
-3,650
-20% -$30.3K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$130K 0.19%
494
+350
+243% +$85.2K
DNP icon
130
DNP Select Income Fund
DNP
$4.18B
$128K 0.19%
12,811
+866
+7% +$8.23K
PHLT
131
DELISTED
Performant Healthcare Inc
PHLT
$128K 0.19%
+75,000
New +$130K
CAE icon
132
CAE Inc. Common Shares
CAE
$8.09B
$124K 0.18%
10,750
-4,625
-30% -$50.1K
VV icon
133
Vanguard Large-Cap ETF
VV
$52B
$122K 0.18%
1,301
– –
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$122K 0.18%
3,762
-1,682
-31% -$46.9K
V icon
135
Visa
V
$672B
$121K 0.18%
1,585
+205
+15% +$14.9K
EHC icon
136
Encompass Health
EHC
$11.2B
$120K 0.18%
4,022
-315
-7% -$8.7K
ALRM icon
137
Alarm.com
ALRM
$2.57B
$119K 0.18%
5,000
-16,400
-77% -$299K
VSAT icon
138
Viasat
VSAT
$9.87B
$119K 0.18%
+1,625
New +$108K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$115K 0.17%
2,840
– –
IWC icon
140
iShares Micro-Cap ETF
IWC
$1.44B
$113K 0.17%
1,663
+363
+28% +$23.4K
LVLT
141
DELISTED
Level 3 Communications Inc
LVLT
$113K 0.17%
2,132
-1,462
-41% -$72.1K
TSN icon
142
Tyson Foods
TSN
$20.1B
$112K 0.17%
1,674
+185
+12% +$11.1K
AEP icon
143
American Electric Power
AEP
$73.7B
$111K 0.17%
1,669
+7
+0.4% +$433
MMM icon
144
3M
MMM
$88B
$111K 0.17%
798
+439
+122% +$56.4K
HDSN
145
Hudson Technologies
HDSN
$267M
$110K 0.16%
33,500
-6,224
-16% -$19.6K
USO icon
146
United States Oil Fund
USO
$2.43B
$108K 0.16%
1,391
+1,197
+617% +$89.4K
DHR icon
147
Danaher
DHR
$135B
$106K 0.16%
1,657
-48
-3% -$2.86K
BEAT
148
DELISTED
BioTelemetry, Inc.
BEAT
$106K 0.16%
9,050
+8,800
+3,520% +$98.3K
WTRG icon
149
Essential Utilities
WTRG
$11.2B
$105K 0.16%
3,310
+17
+0.5% +$526
NOC icon
150
Northrop Grumman
NOC
$76.6B
$104K 0.16%
525
+60
+13% +$11.3K
4 5
6
7 8

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PCMNC
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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.