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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
SOHO
1
DELISTED
Sotherly Hotels
SOHO
$4.06M 6.04%
789,045
-12,038
-2% -$64.8K
MO icon
2
Altria Group
MO
$120B
$1.92M 2.86%
30,597
+3,720
+14% +$225K
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.28M 1.91%
23,210
+2,852
+14% +$150K
PAR icon
4
PAR Technology
PAR
$641M
$1.12M 1.68%
169,481
+23,703
+16% +$136K
GE icon
5
GE Aerospace
GE
$362B
$1.07M 1.59%
7,004
-3,390
-33% -$479K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$838K 1.25%
7,345
-10,778
-59% -$1.14M
AMNB
7
DELISTED
American National Bankshares Inc
AMNB
$765K 1.14%
30,192
– –
PFE icon
8
Pfizer
PFE
$143B
$682K 1.02%
24,245
+8,587
+55% +$245K
MITK icon
9
Mitek Systems
MITK
$718M
$658K 0.98%
100,610
-74,420
-43% -$381K
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
$635K 0.95%
62,685
+41,935
+202% +$342K
INTC icon
11
Intel
INTC
$504B
$632K 0.94%
19,535
-6,521
-25% -$200K
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$624K 0.93%
+2,213
New +$833K
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
$606K 0.9%
37,725
+30,225
+403% +$463K
CSCO icon
14
Cisco
CSCO
$444B
$589K 0.88%
20,690
+2,265
+12% +$58.3K
OLN icon
15
Olin
OLN
$2.69B
$574K 0.86%
+33,057
New +$511K
PG icon
16
Procter & Gamble
PG
$342B
$573K 0.85%
6,962
-184
-3% -$14.8K
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$534K 0.8%
8,527
-58
-0.7% -$3.28K
SBUX icon
18
Starbucks
SBUX
$118B
$533K 0.79%
8,930
+7,328
+457% +$427K
JPM icon
19
JPMorgan Chase
JPM
$930B
$519K 0.77%
8,756
+7,499
+597% +$438K
DFT
20
DELISTED
DuPont Fabros Technology Inc.
DFT
$518K 0.77%
+12,773
New +$444K
GILD icon
21
Gilead Sciences
GILD
$162B
$514K 0.77%
5,596
+5,309
+1,850% +$479K
XRX icon
22
Xerox
XRX
$341M
$510K 0.76%
+17,359
New +$448K
RLGT icon
23
Radiant Logistics
RLGT
$414M
$484K 0.72%
135,660
+41,860
+45% +$138K
MXL icon
24
MaxLinear
MXL
$8.17B
$483K 0.72%
26,125
+8,500
+48% +$135K
DIS icon
25
Walt Disney
DIS
$161B
$463K 0.69%
4,661
+2,262
+94% +$218K
1
2 3 4 5

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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.