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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
EXPE icon
351
Expedia Group
EXPE
$31.2B
$29K 0.05%
274
+49
+22% +$5.33K
HLF icon
352
Herbalife
HLF
$1.23B
$29K 0.05%
990
– –
MMS icon
353
Maximus
MMS
$3.14B
$29K 0.05%
530
+16
+3% +$863
NSC icon
354
Norfolk Southern
NSC
$78.8B
$29K 0.05%
340
+40
+13% +$3.4K
NVO
355
Novo Nordisk
NVO
$216B
$29K 0.05%
1,088
– –
REI icon
356
Ring Energy
REI
$322M
$29K 0.05%
+3,271
New +$24.5K
TJX icon
357
TJX Companies
TJX
$170B
$29K 0.05%
754
-4,372
-85% -$167K
TT icon
358
Trane Technologies
TT
$106B
$29K 0.05%
450
+130
+41% +$8.37K
WTW icon
359
Willis Towers Watson
WTW
$27.9B
$29K 0.05%
230
-23
-9% -$2.84K
AEE icon
360
Ameren
AEE
$31.5B
$28K 0.04%
518
– –
APA icon
361
APA Corp
APA
$12.8B
$28K 0.04%
509
-76
-13% -$4.13K
DFS
362
DELISTED
Discover Financial Services
DFS
$28K 0.04%
522
+3
+0.6% +$163
EMBJ
363
Embraer S.A. ADS
EMBJ
$11.6B
$28K 0.04%
1,305
+415
+47% +$9.32K
FAST icon
364
Fastenal
FAST
$54B
$28K 0.04%
2,564
– –
FELE icon
365
Franklin Electric
FELE
$4.67B
$28K 0.04%
843
– –
KO icon
366
Coca-Cola
KO
$354B
$28K 0.04%
622
+402
+183% +$18.2K
MOH icon
367
Molina Healthcare
MOH
$10.3B
$28K 0.04%
559
-12
-2% -$641
SYY icon
368
Sysco
SYY
$39.7B
$28K 0.04%
560
– –
THW
369
abrdn World Healthcare Fund
THW
$530M
$28K 0.04%
2,000
– –
BFYT
370
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$28K 0.04%
+7,000
New +$41K
GMZ
371
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$28K 0.04%
429
+72
+20% +$4.5K
GIMO
372
DELISTED
Gigamon Inc.
GIMO
$28K 0.04%
750
– –
BUD icon
373
AB InBev
BUD
$158B
$27K 0.04%
205
-45
-18% -$5.67K
CHRW icon
374
C.H. Robinson
CHRW
$22B
$27K 0.04%
368
-298
-45% -$21.8K
DXJ icon
375
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$27K 0.04%
690
– –
13 14
15
16 17

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
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.