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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
SHPG
251
DELISTED
Shire pic
SHPG
$49K 0.08%
265
+68
+35% +$12.3K
CEVA icon
252
CEVA Inc
CEVA
$1.01B
$48K 0.08%
1,750
– –
CPE
253
DELISTED
Callon Petroleum Company
CPE
$48K 0.08%
+432
New +$46.3K
AXGN icon
254
Axogen
AXGN
$2.1B
$47K 0.08%
+6,850
New +$38.7K
BKNG icon
255
Booking.com
BKNG
$138B
$47K 0.08%
950
– –
CSX icon
256
CSX Corp
CSX
$98.6B
$47K 0.08%
5,406
-54
-1% -$470
VHT icon
257
Vanguard Health Care ETF
VHT
$18.2B
$47K 0.08%
360
+1
+0.3% +$128
VUZI icon
258
Vuzix
VUZI
$190M
$47K 0.08%
+6,250
New +$34.4K
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
$47K 0.08%
1,243
-2,519
-67% -$90.2K
SLV icon
260
iShares Silver Trust
SLV
$28.1B
$46K 0.07%
2,565
– –
AZN icon
261
AstraZeneca
AZN
$263B
$45K 0.07%
+750
New +$43.6K
BR icon
262
Broadridge
BR
$17.2B
$45K 0.07%
685
+310
+83% +$19.2K
FSK icon
263
FS KKR Capital
FSK
$2.98B
$45K 0.07%
+1,250
New +$45.2K
GNT
264
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$45K 0.07%
5,950
– –
LCII icon
265
LCI Industries
LCII
$2.51B
$45K 0.07%
536
-394
-42% -$28.4K
SPG icon
266
Simon Property Group
SPG
$74.5B
$45K 0.07%
208
+9
+5% +$1.84K
VGM icon
267
Invesco Trust Investment Grade Municipals
VGM
$549M
$45K 0.07%
3,000
-2,000
-40% -$28.7K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$968B
$45K 0.07%
232
– –
BFH icon
269
Bread Financial
BFH
$4.21B
$44K 0.07%
282
– –
ITW icon
270
Illinois Tool Works
ITW
$81.4B
$44K 0.07%
419
-1,646
-80% -$172K
UPS icon
271
United Parcel Service
UPS
$97.6B
$44K 0.07%
404
-4
-1% -$416
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.07%
799
– –
WBMD
273
DELISTED
WebMD Health Corp.
WBMD
$44K 0.07%
750
– –
ATVI
274
DELISTED
Activision Blizzard
ATVI
$44K 0.07%
1,114
+226
+25% +$8.3K
E icon
275
ENI
E
$76B
$43K 0.07%
1,324
+484
+58% +$14.9K
9 10
11
12 13

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PCMNC
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LA
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MPW
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GWA
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RPA
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E
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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.