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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
MAR icon
276
Marriott International
MAR
$98.7B
$43K 0.07%
641
-122
-16% -$8.18K
SNY icon
277
Sanofi
SNY
$104B
$43K 0.07%
1,026
+250
+32% +$10.3K
RGA icon
278
Reinsurance Group of America
RGA
$15.7B
$42K 0.07%
435
– –
RJF icon
279
Raymond James Financial
RJF
$32.5B
$42K 0.07%
1,268
– –
AMBR
280
DELISTED
Amber Road Inc
AMBR
$42K 0.07%
+5,500
New +$32.1K
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
$42K 0.07%
289
– –
DLR icon
282
Digital Realty Trust
DLR
$73.7B
$41K 0.07%
380
+92
+32% +$8.73K
RMT
283
Royce Micro-Cap Trust
RMT
$736M
$41K 0.07%
5,581
+118
+2% +$861
SRCL
284
DELISTED
Stericycle Inc
SRCL
$41K 0.07%
392
– –
GXP
285
DELISTED
Great Plains Energy Incorporated
GXP
$41K 0.07%
1,338
– –
EXC icon
286
Exelon
EXC
$48.6B
$40K 0.06%
1,525
-281
-16% -$6.95K
STRR
287
Star Equity Holdings
STRR
$40.1M
$40K 0.06%
2,014
-2,333
-54% -$54.3K
OXY icon
288
Occidental Petroleum
OXY
$57B
$40K 0.06%
524
+57
+12% +$4.26K
ZEN
289
DELISTED
ZENDESK INC
ZEN
$40K 0.06%
1,500
– –
MBLY
290
DELISTED
Mobileye N.V.
MBLY
$40K 0.06%
+875
New +$33.5K
ENTG icon
291
Entegris
ENTG
$19.7B
$39K 0.06%
2,712
– –
EPAM icon
292
EPAM Systems
EPAM
$4.69B
$39K 0.06%
607
– –
MPWR icon
293
Monolithic Power Systems
MPWR
$65.5B
$39K 0.06%
571
– –
USB icon
294
US Bancorp
USB
$99.6B
$39K 0.06%
964
-6,337
-87% -$264K
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.06%
515
-556
-52% -$40.9K
ACN icon
296
Accenture
ACN
$89.9B
$38K 0.06%
335
-65
-16% -$7.54K
FDX icon
297
FedEx
FDX
$74.5B
$38K 0.06%
253
-1,030
-80% -$167K
MCO icon
298
Moody's
MCO
$82.4B
$38K 0.06%
409
+400
+4,444% +$38.6K
TAYD icon
299
Taylor Devices
TAYD
$175M
$38K 0.06%
+2,158
New +$35.3K
BLK icon
300
Blackrock
BLK
$164B
$37K 0.06%
108
+10
+10% +$3.51K
10 11
12
13 14

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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.