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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
CPRX
301
DELISTED
Catalyst Pharmaceutical
CPRX
$37K 0.06%
+51,770
New +$41.7K
EPD icon
302
Enterprise Products Partners
EPD
$83.8B
$37K 0.06%
1,279
-49
-4% -$1.31K
SMCI icon
303
Super Micro Computer
SMCI
$19.5B
$37K 0.06%
15,000
– –
WGL
304
DELISTED
Wgl Holdings
WGL
$37K 0.06%
520
– –
FMC icon
305
FMC
FMC
$1.42B
$36K 0.06%
894
+87
+11% +$3.41K
KMB icon
306
Kimberly-Clark
KMB
$36.4B
$36K 0.06%
+262
New +$34.3K
TMUS icon
307
T-Mobile US
TMUS
$193B
$36K 0.06%
833
-5
-0.6% -$205
ETN icon
308
Eaton
ETN
$157B
$35K 0.06%
584
+527
+925% +$32.4K
SLM icon
309
SLM Corp
SLM
$4.58B
$35K 0.06%
+5,700
New +$37.1K
PSTB
310
DELISTED
Park Sterling Corp.
PSTB
$35K 0.06%
+5,000
New +$35.7K
MDT icon
311
Medtronic
MDT
$107B
$34K 0.05%
394
+30
+8% +$2.43K
ROL icon
312
Rollins
ROL
$18.6B
$34K 0.05%
2,608
– –
RTN
313
DELISTED
Raytheon Company
RTN
$34K 0.05%
248
-60
-19% -$7.82K
DM
314
DELISTED
Dominion Energy Midstream Ptr LP
DM
$34K 0.05%
1,200
– –
AKAM icon
315
Akamai
AKAM
$16.8B
$33K 0.05%
585
– –
ANSS
316
DELISTED
Ansys
ANSS
$33K 0.05%
360
– –
CAE icon
317
CAE Inc. Common Shares
CAE
$8.1B
$33K 0.05%
2,750
-8,000
-74% -$96.6K
CAT icon
318
Caterpillar
CAT
$409B
$33K 0.05%
430
-581
-57% -$43.5K
LFUS icon
319
Littelfuse
LFUS
$10.2B
$33K 0.05%
281
– –
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33K 0.05%
1,621
– –
COHR
321
DELISTED
Coherent Inc
COHR
$33K 0.05%
361
– –
COF icon
322
Capital One
COF
$124B
$32K 0.05%
501
+350
+232% +$24.4K
CTSH icon
323
Cognizant
CTSH
$21.5B
$32K 0.05%
552
+16
+3% +$967
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28B
$32K 0.05%
917
– –
GATX icon
325
GATX Corp
GATX
$6.55B
$32K 0.05%
738
– –
11 12
13
14 15

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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
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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.