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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
ENR icon
376
Energizer
ENR
$1.44B
$27K 0.04%
+524
New +$24K
GRMN
377
Garmin
GRMN
$46.9B
$27K 0.04%
627
– –
SANM icon
378
Sanmina
SANM
$11.2B
$27K 0.04%
1,017
+332
+48% +$8.31K
TTE icon
379
TotalEnergies
TTE
$193B
$27K 0.04%
552
+170
+45% +$8.14K
UFCS icon
380
United Fire Group
UFCS
$1.32B
$27K 0.04%
644
– –
VIV icon
381
Telefônica Brasil
VIV
$22.4B
$27K 0.04%
2,010
+140
+7% +$1.69K
VSAT icon
382
Viasat
VSAT
$9.79B
$27K 0.04%
375
-1,250
-77% -$91K
XLNX
383
DELISTED
Xilinx Inc
XLNX
$27K 0.04%
584
-225
-28% -$10.3K
EV
384
DELISTED
Eaton Vance Corp.
EV
$27K 0.04%
769
– –
AKRX
385
DELISTED
Akorn Inc
AKRX
$27K 0.04%
960
– –
CAH icon
386
Cardinal Health
CAH
$53.4B
$26K 0.04%
331
– –
INTU icon
387
Intuit
INTU
$81.1B
$26K 0.04%
233
-12
-5% -$1.25K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.5B
$26K 0.04%
190
– –
MPT
389
Medical Properties Trust
MPT
$2.89B
$26K 0.04%
1,722
– –
NNI icon
390
Nelnet
NNI
$4.79B
$26K 0.04%
762
+2
+0.3% +$75
PB icon
391
Prosperity Bancshares
PB
$8.77B
$26K 0.04%
516
– –
TDY icon
392
Teledyne Technologies
TDY
$30.4B
$26K 0.04%
263
-10
-4% -$946
TRT
393
Trio-Tech International
TRT
$93.3M
$26K 0.04%
+14,600
New +$25.5K
ORBK
394
DELISTED
Orbotech Ltd
ORBK
$26K 0.04%
1,000
-4,625
-82% -$117K
AF
395
DELISTED
Astoria Financial Corporation
AF
$26K 0.04%
1,677
– –
CSGS
396
DELISTED
CSG Systems International
CSGS
$25K 0.04%
625
– –
FARO
397
DELISTED
Faro Technologies
FARO
$25K 0.04%
750
– –
MCD icon
398
McDonald's
MCD
$188B
$25K 0.04%
207
-158
-43% -$19.8K
MS icon
399
Morgan Stanley
MS
$337B
$25K 0.04%
976
-225
-19% -$5.88K
NVS icon
400
Novartis
NVS
$295B
$25K 0.04%
339
-27
-7% -$1.86K
14 15
16
17 18

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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
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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.