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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
RPM icon
401
RPM International
RPM
$13.7B
$25K 0.04%
491
– –
SBH icon
402
Sally Beauty Holdings
SBH
$1.4B
$25K 0.04%
844
-15
-2% -$448
SHBI icon
403
Shore Bancshares
SHBI
$790M
$25K 0.04%
2,150
+6
+0.3% +$70
USO icon
404
United States Oil Fund
USO
$2.45B
$25K 0.04%
275
-1,116
-80% -$99.9K
SJI
405
DELISTED
South Jersey Industries, Inc.
SJI
$25K 0.04%
779
-27
-3% -$775
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K 0.04%
800
-125
-14% -$3.9K
APLE icon
407
Apple Hospitality REIT
APLE
$3.96B
$24K 0.04%
1,250
– –
ERIC icon
408
Ericsson
ERIC
$30.7B
$24K 0.04%
3,135
+1,170
+60% +$9.59K
FLEX icon
409
Flex
FLEX
$43.4B
$24K 0.04%
2,743
+1,327
+94% +$12.4K
HAL icon
410
Halliburton
HAL
$27.9B
$24K 0.04%
529
+369
+231% +$15.2K
MSI icon
411
Motorola Solutions
MSI
$69.4B
$24K 0.04%
+357
New +$25.4K
NKE icon
412
Nike
NKE
$61.9B
$24K 0.04%
441
– –
NTRS icon
413
Northern Trust
NTRS
$22.2B
$24K 0.04%
362
-13
-3% -$905
OSK icon
414
Oshkosh
OSK
$9.67B
$24K 0.04%
510
– –
OSIS icon
415
OSI Systems
OSIS
$3.57B
$24K 0.04%
420
– –
TFC icon
416
Truist Financial
TFC
$63.2B
$24K 0.04%
679
– –
VFC icon
417
VF Corp
VFC
$6.68B
$24K 0.04%
417
– –
VNO icon
418
Vornado Realty Trust
VNO
$7.47B
$24K 0.04%
298
+44
+17% +$3.41K
CCMP
419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24K 0.04%
569
– –
DD
420
DELISTED
Du Pont De Nemours E I
DD
$24K 0.04%
+363
New +$23.8K
CLB icon
421
Core Laboratories
CLB
$538M
$23K 0.04%
186
-92
-33% -$11.1K
DVA icon
422
DaVita
DVA
$15.1B
$23K 0.04%
300
– –
HMN icon
423
Horace Mann Educators
HMN
$2.1B
$23K 0.04%
689
– –
KWR icon
424
Quaker Houghton
KWR
$2.63B
$23K 0.04%
257
– –
SF
425
Stifel
SF
$12.3B
$23K 0.04%
1,679
– –
15 16
17
18 19

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LA
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MPW
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GWA
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RPA
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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.