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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
(-6.6%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,286
New
189
Increased
256
Reduced
224
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624K |
| 2 |
Delta Air Lines
DAL
|
+$606K |
| 3 |
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 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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$161B
| $32K | 0.05% |
379
-5,217
| -93% | -$463K |
|
327
Mueller Water Products
MWA
$3.92B
| $32K | 0.05% |
2,780
| – | – |
|
328
SLB Ltd
SLB
$78.4B
| $32K | 0.05% |
400
+304
| +317% | +$23.3K |
|
329
TripAdvisor
TRIP
$1.59B
| $32K | 0.05% |
500
+375
| +300% | +$24.3K |
|
330
Vanguard Total Stock Market ETF
VTI
$654B
| $32K | 0.05% |
300
| – | – |
|
331
Zillow
Z
$7.04B
| $32K | 0.05% |
+875
| New | +$24.3K |
|
|
CSH
332
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $32K | 0.05% |
746
| – | – |
|
333
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $31K | 0.05% |
4,000
| – | – |
|
334
Honda
HMC
$36.5B
| $31K | 0.05% |
1,210
+155
| +15% | +$4.17K |
|
335
SBA Communications
SBAC
$18.4B
| $31K | 0.05% |
286
| – | – |
|
336
Western Digital
WDC
$179B
| $31K | 0.05% |
863
+109
| +14% | +$3.59K |
|
337
Advanced Energy
AEIS
$12.2B
| $30K | 0.05% |
799
| – | – |
|
338
Biogen
BIIB
$29.9B
| $30K | 0.05% |
123
+8
| +7% | +$2.11K |
|
339
Citizens Financial Group
CFG
$30.4B
| $30K | 0.05% |
1,518
| – | – |
|
340
Cirrus Logic
CRUS
$6.74B
| $30K | 0.05% |
+785
| New | +$28.2K |
|
341
GoPro
GPRO
$116M
| $30K | 0.05% |
2,780
| – | – |
|
342
Hain Celestial
HAIN
$47.8M
| $30K | 0.05% |
602
-27
| -4% | -$1.25K |
|
343
HCA Healthcare
HCA
$84.8B
| $30K | 0.05% |
388
-54
| -12% | -$4.26K |
|
344
Lamar Advertising Co
LAMR
$16.2B
| $30K | 0.05% |
+458
| New | +$28.9K |
|
345
Masco
MAS
$16B
| $30K | 0.05% |
966
+46
| +5% | +$1.45K |
|
346
Alcoa
AA
$11.7B
| $29K | 0.05% |
1,317
-1,685
| -56% | -$39.4K |
|
347
American International
AIG
$41.9B
| $29K | 0.05% |
545
+55
| +11% | +$3.04K |
|
348
Bloomin' Brands
BLMN
$680M
| $29K | 0.05% |
1,619
| – | – |
|
349
Educational Development Corp
EDUC
$12.4M
| $29K | 0.05% |
5,000
+1,000
| +25% | +$6.2K |
|
350
East-West Bancorp
EWBC
$17.9B
| $29K | 0.05% |
855
+37
| +5% | +$1.33K |
|
Similar funds
PAYA
PCMNC
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MPW
GWA
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RPA
E
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.