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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
USCR
426
DELISTED
U S Concrete, Inc.
USCR
$23K 0.04%
375
– –
ALXN
427
DELISTED
Alexion Pharmaceuticals
ALXN
$23K 0.04%
199
-2
-1% -$284
BPL
428
DELISTED
Buckeye Partners, L.P.
BPL
$23K 0.04%
330
– –
CHL
429
DELISTED
China Mobile Limited
CHL
$23K 0.04%
390
-82
-17% -$4.61K
WWAV
430
DELISTED
The WhiteWave Foods Company
WWAV
$23K 0.04%
500
– –
RHT
431
DELISTED
Red Hat Inc
RHT
$23K 0.04%
314
-49
-13% -$3.67K
DVN icon
432
Devon Energy
DVN
$51.9B
$22K 0.04%
597
-594
-50% -$20.1K
FIS icon
433
Fidelity National Information Services
FIS
$21.5B
$22K 0.04%
+293
New +$20.6K
LKQ icon
434
LKQ Corp
LKQ
$6.58B
$22K 0.04%
693
+28
+4% +$910
MHO icon
435
M/I Homes
MHO
$3.83B
$22K 0.04%
+1,190
New +$22.4K
NNVC icon
436
NanoViricides
NNVC
$34M
$22K 0.04%
+700
New +$25.5K
SNCR
437
DELISTED
Synchronoss Technologies
SNCR
$22K 0.04%
78
– –
TEL icon
438
TE Connectivity
TEL
$58.8B
$22K 0.04%
377
– –
UBS icon
439
UBS Group
UBS
$170B
$22K 0.04%
1,735
+625
+56% +$9.55K
JMLP
440
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$22K 0.04%
2,400
– –
SONC
441
DELISTED
Sonic Corp
SONC
$22K 0.04%
800
-1,700
-68% -$54.3K
EFII
442
DELISTED
Electronics for Imaging
EFII
$22K 0.04%
500
– –
ADP icon
443
Automatic Data Processing
ADP
$100B
$21K 0.03%
232
– –
BHP icon
444
BHP
BHP
$213B
$21K 0.03%
828
– –
BTI icon
445
British American Tobacco
BTI
$132B
$21K 0.03%
330
– –
COR icon
446
Cencora
COR
$60.3B
$21K 0.03%
270
– –
DHC
447
Diversified Healthcare Trust
DHC
$2.26B
$21K 0.03%
1,011
+261
+35% +$4.86K
GPC icon
448
Genuine Parts
GPC
$17.1B
$21K 0.03%
205
– –
IYF icon
449
iShares US Financials ETF
IYF
$4.39B
$21K 0.03%
500
– –
KLAC icon
450
KLA
KLAC
$275B
$21K 0.03%
2,870
– –
16 17
18
19 20

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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.