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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
CERS icon
201
Cerus
CERS
$581M
$66K 0.1%
+11,200
New +$62K
HXL icon
202
Hexcel
HXL
$8.29B
$66K 0.1%
1,518
-38
-2% -$1.6K
CB icon
203
Chubb
CB
$139B
$65K 0.1%
549
+142
+35% +$16.3K
CHD icon
204
Church & Dwight Co
CHD
$23B
$64K 0.1%
1,384
-12
-0.9% -$524
RBBN icon
205
Ribbon Communications
RBBN
$356M
$64K 0.1%
+8,500
New +$56.8K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.4B
$63K 0.09%
680
+200
+42% +$17.4K
LMT icon
207
Lockheed Martin
LMT
$133B
$63K 0.09%
283
+75
+36% +$16.1K
ATSG
208
DELISTED
Air Transport Services Group
ATSG
$63K 0.09%
+4,086
New +$46.8K
TXN icon
209
Texas Instruments
TXN
$257B
$62K 0.09%
1,075
-67
-6% -$3.56K
WCN
210
Waste Connections
WCN
$42.6B
$62K 0.09%
1,446
+175
+14% +$7.05K
MET icon
211
MetLife
MET
$60.3B
$61K 0.09%
1,565
+1,176
+302% +$44K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$61K 0.09%
700
– –
CMCSA icon
213
Comcast
CMCSA
$79.3B
$60K 0.09%
1,950
-696
-26% -$20K
LCII icon
214
LCI Industries
LCII
$2.56B
$60K 0.09%
930
– –
HON icon
215
Honeywell
HON
$76.2B
$59K 0.09%
582
-61
-9% -$5.72K
LYV icon
216
Live Nation Entertainment
LYV
$41.5B
$59K 0.09%
2,625
– –
FBIN icon
217
Fortune Brands Innovations
FBIN
$6.12B
$57K 0.08%
1,190
-179
-13% -$7.69K
GSK icon
218
GSK
GSK
$103B
$57K 0.08%
1,120
+200
+22% +$9.96K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.84B
$57K 0.08%
420
+4
+1% +$517
TGT icon
220
Target
TGT
$62.3B
$55K 0.08%
664
+386
+139% +$29.1K
AME icon
221
Ametek
AME
$55.3B
$54K 0.08%
1,078
– –
CNC icon
222
Centene
CNC
$31.2B
$54K 0.08%
1,752
+232
+15% +$6.93K
MAR icon
223
Marriott International
MAR
$98.8B
$54K 0.08%
763
-33
-4% -$2.16K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.08%
632
– –
ULTA icon
225
Ulta Beauty
ULTA
$20.4B
$54K 0.08%
278
+10
+4% +$1.74K
7 8
9
10 11

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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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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.