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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
(-5.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
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 |
Olin
OLN
|
+$511K |
| 3 |
Gilead Sciences
GILD
|
+$479K |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$463K |
| 5 |
Xerox
XRX
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$750K |
| 3 |
GE Aerospace
GE
|
+$479K |
| 4 |
Apple
AAPL
|
+$475K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STRR
151
Star Equity Holdings
STRR
$39.2M
| $103K | 0.15% |
4,347
-411
| -9% | -$10.9K |
|
152
UnitedHealth
UNH
$383B
| $102K | 0.15% |
795
+73
| +10% | +$8.64K |
|
|
TSL
153
DELISTED
Trina Solar Limited
TSL
| $102K | 0.15% |
+10,250
| New | +$102K |
|
154
Ideal Power
IPWR
$65.9M
| $101K | 0.15% |
2,245
+80
| +4% | +$4.16K |
|
155
Under Armour
UAA
$2.96B
| $100K | 0.15% |
2,367
+1,763
| +292% | +$69.1K |
|
|
AUTO
156
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $100K | 0.15% |
5,749
-11,184
| -66% | -$200K |
|
|
MYCC
157
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $99K | 0.15% |
+7,067
| New | +$93.2K |
|
|
CEMI
158
DELISTED
Chembio diagnostics, Inc.
CEMI
| $97K | 0.14% |
+16,263
| New | +$84K |
|
159
Inovio Pharmaceuticals
INO
$81M
| $96K | 0.14% |
917
+896
| +4,267% | +$69.2K |
|
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $96K | 0.14% |
+2,463
| New | +$94.2K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.07T
| $93K | 0.14% |
652
+32
| +5% | +$4.24K |
|
162
Merck
MRK
$324B
| $91K | 0.14% |
1,805
-898
| -33% | -$44K |
|
|
CUB
163
DELISTED
Cubic Corporation
CUB
| $90K | 0.13% |
+2,250
| New | +$86.8K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $89K | 0.13% |
886
-641
| -42% | -$66K |
|
|
SONC
165
DELISTED
Sonic Corp
SONC
| $88K | 0.13% |
+2,500
| New | +$74.7K |
|
|
KNL
166
DELISTED
Knoll, Inc.
KNL
| $87K | 0.13% |
4,000
| – | – |
|
167
Box
BOX
$4B
| $86K | 0.13% |
7,000
+4,250
| +155% | +$48.2K |
|
168
EOG Resources
EOG
$77.8B
| $86K | 0.13% |
1,183
+86
| +8% | +$5.94K |
|
169
iShares S&P 500 Growth ETF
IVW
$73.1B
| $85K | 0.13% |
2,944
| – | – |
|
|
SXCP
170
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $85K | 0.13% |
+11,500
| New | +$81K |
|
171
Alibaba
BABA
$271B
| $81K | 0.12% |
1,020
| – | – |
|
172
Gray Television
GTN
$409M
| $81K | 0.12% |
6,950
+4,950
| +248% | +$60.9K |
|
|
MLNX
173
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $81K | 0.12% |
1,500
-127
| -8% | -$5.89K |
|
174
Global Payments
GPN
$22B
| $80K | 0.12% |
1,225
+104
| +9% | +$6.16K |
|
175
Alerian MLP ETF
AMLP
$13B
| $79K | 0.12% |
1,450
+700
| +93% | +$35.6K |
|
Similar funds
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MPW
GWA
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RPA
E
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.