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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
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 23.59%
2 Industrials 10.41%
3 Healthcare 10.09%
4 Real Estate 9.36%
5 Miscellaneous 8.49%
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
UNH icon
152
UnitedHealth
UNH
$356B
$102K 0.15%
795
+73
+10% +$8.64K
TSL
153
DELISTED
Trina Solar Limited
TSL
$102K 0.15%
+10,250
New +$102K
IPWR icon
154
Ideal Power
IPWR
$79.2M
$101K 0.15%
2,245
+80
+4% +$4.16K
UAA icon
155
Under Armour
UAA
$2.26B
$100K 0.15%
2,350
+1,750
+292% +$69K
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
INO icon
159
Inovio Pharmaceuticals
INO
$148M
$96K 0.14%
917
+896
+4,267% +$69.2K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$12.9B
$96K 0.14%
+2,463
New +$94.2K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.08T
$93K 0.14%
652
+32
+5% +$4.24K
MRK icon
162
Merck
MRK
$371B
$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
– –
BOX icon
167
Box
BOX
$4.83B
$86K 0.13%
7,000
+4,250
+155% +$48.2K
EOG icon
168
EOG Resources
EOG
$76.2B
$86K 0.13%
1,183
+86
+8% +$5.94K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.2B
$85K 0.13%
2,944
– –
SXCP
170
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$85K 0.13%
+11,500
New +$81K
BABA icon
171
Alibaba
BABA
$281B
$81K 0.12%
1,020
– –
GTN icon
172
Gray Television
GTN
$510M
$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
GPN icon
174
Global Payments
GPN
$24.5B
$80K 0.12%
1,225
+104
+9% +$6.16K
AMLP icon
175
Alerian MLP ETF
AMLP
$13.5B
$79K 0.12%
1,450
+700
+93% +$35.6K
5 6
7
8 9

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LAM
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EPI
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GFM
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AF
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FC
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MWS
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IVGAI
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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 24% of assets, up from 21% 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.