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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
MOG.A icon
451
Moog Inc Class A
MOG.A
$13B
$21K 0.03%
392
– –
MTH icon
452
Meritage Homes
MTH
$4.87B
$21K 0.03%
1,124
– –
OMC icon
453
Omnicom Group
OMC
$22.7B
$21K 0.03%
263
– –
SAP icon
454
SAP
SAP
$187B
$21K 0.03%
275
– –
SCI icon
455
Service Corp International
SCI
$11.4B
$21K 0.03%
778
– –
TNL icon
456
Travel + Leisure Co
TNL
$4.54B
$21K 0.03%
658
– –
CLR
457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.03%
453
-250
-36% -$9.82K
CERN
458
DELISTED
Cerner Corp
CERN
$21K 0.03%
350
– –
STI
459
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.03%
515
+415
+415% +$17K
APC
460
DELISTED
Anadarko Petroleum
APC
$21K 0.03%
385
– –
CMI icon
461
Cummins
CMI
$91.7B
$20K 0.03%
179
-12
-6% -$1.36K
EQT icon
462
EQT Corp
EQT
$33.2B
$20K 0.03%
+485
New +$18.9K
FTK icon
463
Flotek Industries
FTK
$935M
$20K 0.03%
250
+208
+495% +$13.3K
HCSG icon
464
Healthcare Services Group
HCSG
$1.56B
$20K 0.03%
484
– –
HIG icon
465
Hartford Financial Services
HIG
$38.5B
$20K 0.03%
443
+14
+3% +$625
SEE
466
DELISTED
Sealed Air
SEE
$20K 0.03%
438
– –
SRE icon
467
Sempra
SRE
$60.8B
$20K 0.03%
+346
New +$18.3K
TBT icon
468
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$20K 0.03%
625
– –
TKR icon
469
Timken Company
TKR
$9.82B
$20K 0.03%
657
– –
TRMK icon
470
Trustmark
TRMK
$2.73B
$20K 0.03%
809
– –
TTC icon
471
Toro Company
TTC
$8.93B
$20K 0.03%
444
– –
UBSI icon
472
United Bankshares
UBSI
$6.55B
$20K 0.03%
545
-26
-5% -$981
CS
473
DELISTED
Credit Suisse Group
CS
$20K 0.03%
1,855
+248
+15% +$3.38K
MANT
474
DELISTED
Mantech International Corp
MANT
$20K 0.03%
540
– –
ATRS
475
DELISTED
Antares Pharma, Inc.
ATRS
$20K 0.03%
+19,421
New +$18.8K
17 18
19
20 21

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PCMNC
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LA
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MPW
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GWA
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GA
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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.