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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
+7.67%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$4.45M
Cap. Flow
-$7.33M
Cap. Flow %
-11.7%
Top 10 Hldgs %
19.43%
Holding
1,286
New
189
Increased
256
Reduced
224
Closed
214

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
2
DAL icon
Delta Air Lines
DAL
+$606K
3
XOM icon
ExxonMobil
XOM
+$408K
4
BEAT
BioTelemetry, Inc.
BEAT
+$393K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$346K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.1M
2
PAR icon
PAR Technology
PAR
+$827K
3
AMNB
American National Bankshares Inc
AMNB
+$765K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K
5
INFN
Infinera Corporation Common Stock
INFN
+$606K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.09%
632
– –
BV
227
DELISTED
Bazaarvoice, Inc.
BV
$54K 0.09%
+13,550
New +$47.5K
FLTX
228
DELISTED
Fleetmatics Group PLC
FLTX
$54K 0.09%
1,250
+1,000
+400% +$39.9K
ACV
229
Virtus Diversified Income & Convertible Fund
ACV
$278M
$53K 0.08%
3,000
– –
GD icon
230
General Dynamics
GD
$105B
$53K 0.08%
384
+200
+109% +$27.9K
PPL
231
PPL Corp
PPL
$27.3B
$53K 0.08%
1,415
+643
+83% +$24.5K
COTV
232
DELISTED
Cotiviti Holdings, Inc.
COTV
$53K 0.08%
+2,500
New +$47.6K
CBM
233
DELISTED
Cambrex Corporation
CBM
$52K 0.08%
1,001
– –
SNI
234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$52K 0.08%
836
+457
+121% +$29.2K
LLY icon
235
Eli Lilly
LLY
$1.07T
$51K 0.08%
650
+70
+12% +$5.27K
ONCE
236
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$51K 0.08%
+1,000
New +$42.7K
AME icon
237
Ametek
AME
$55.5B
$50K 0.08%
1,078
– –
AMGN icon
238
Amgen
AMGN
$203B
$50K 0.08%
329
– –
AMN icon
239
AMN Healthcare
AMN
$1.28B
$50K 0.08%
1,250
– –
BA icon
240
Boeing
BA
$165B
$50K 0.08%
386
– –
CNC icon
241
Centene
CNC
$31.3B
$50K 0.08%
1,390
-362
-21% -$11.4K
DUK icon
242
Duke Energy
DUK
$102B
$50K 0.08%
584
+118
+25% +$9.43K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$48.9B
$50K 0.08%
533
– –
LUV icon
244
Southwest Airlines
LUV
$22B
$50K 0.08%
1,268
-3,516
-73% -$150K
TTSH
245
DELISTED
Tile Shop Holdings
TTSH
$50K 0.08%
2,500
+1,500
+150% +$26.5K
ABMD
246
DELISTED
Abiomed Inc
ABMD
$50K 0.08%
+460
New +$45.8K
PRMW
247
DELISTED
Primo Water Corporation
PRMW
$50K 0.08%
+4,250
New +$47.2K
SMG icon
248
ScottsMiracle-Gro
SMG
$4.03B
$49K 0.08%
695
+47
+7% +$3.27K
SO icon
249
Southern Company
SO
$110B
$49K 0.08%
908
+658
+263% +$33.1K
WMT icon
250
Walmart Inc
WMT
$871B
$49K 0.08%
2,031
+225
+12% +$5.21K
8 9
10
11 12

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MPW
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GWA
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RPA
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Thompson Davis & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Davis & Co held 1,286 positions worth $62.7M, down 6.6% from $67.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co withdrew a net $7.33M in Q2 2016, closing 214 positions and reducing 224 holdings. Its most notable exit was American National Bankshares Inc, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. worth $383K.

  • Thompson Davis & Co's largest Q2 2016 buy was Duff & Phelps Select MLP and Midstream Energy Fund Inc.: 4,859 shares worth $383K.
  • Thompson Davis & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $624K increase.
  • Thompson Davis & Co's biggest Q2 2016 reduction was Sotherly Hotels, cutting an estimated $1.1M.
  • Thompson Davis & Co fully exited American National Bankshares Inc in Q2 2016, selling an estimated $765K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $62.7M portfolio in Q2 2016.
  • Thompson Davis & Co opened 189 new positions and closed 214 in Q2 2016.
  • Thompson Davis & Co's portfolio value fell 6.6% quarter-over-quarter to $62.7M.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.