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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
QCOM icon
26
Qualcomm
QCOM
$178B
$396K 0.63%
7,387
+662
+10% +$34.9K
CMD
27
DELISTED
Cantel Medical Corporation
CMD
$384K 0.61%
5,586
-678
-11% -$46.8K
DSE
28
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$383K 0.61%
+4,859
New +$346K
BAC icon
29
Bank of America
BAC
$436B
$379K 0.6%
28,564
+1,725
+6% +$24.2K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$379K 0.6%
5,153
+1,049
+26% +$74.1K
MEET
31
DELISTED
The Meet Group, Inc. Common Stock
MEET
$379K 0.6%
71,100
+68,800
+2,991% +$255K
PDEX icon
32
Pro-Dex
PDEX
$178M
$353K 0.56%
63,450
+5,429
+9% +$22.2K
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$353K 0.56%
12,628
+3,125
+33% +$83.2K
VUG icon
34
Vanguard Growth ETF
VUG
$218B
$339K 0.54%
18,978
+12
+0.1% +$214
PM icon
35
Philip Morris
PM
$302B
$335K 0.53%
3,298
+182
+6% +$18.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$459B
$333K 0.53%
3,092
+1,500
+94% +$162K
LITE icon
37
Lumentum
LITE
$60.4B
$327K 0.52%
13,500
-2,450
-15% -$60.7K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$327K 0.52%
4,044
+420
+12% +$33.7K
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
$320K 0.51%
61,790
-4,445
-7% -$22.5K
LUNA
40
DELISTED
Luna Innovations Incorporated
LUNA
$314K 0.5%
253,563
+41,615
+20% +$45.7K
DLTR icon
41
Dollar Tree
DLTR
$23.2B
$305K 0.49%
+3,233
New +$273K
PFE icon
42
Pfizer
PFE
$140B
$297K 0.47%
8,905
-15,340
-63% -$490K
FIVN icon
43
FIVE9
FIVN
$1.77B
$293K 0.47%
24,625
+4,125
+20% +$41.8K
D icon
44
Dominion Energy
D
$62.5B
$283K 0.45%
3,636
+604
+20% +$43.8K
QNST icon
45
QuinStreet
QNST
$883M
$282K 0.45%
79,513
-25,395
-24% -$86.7K
IBM icon
46
IBM
IBM
$203B
$273K 0.44%
1,880
+841
+81% +$120K
RNG icon
47
RingCentral
RNG
$4.02B
$271K 0.43%
13,751
+375
+3% +$7.1K
VZ icon
48
Verizon
VZ
$189B
$269K 0.43%
4,812
-2,400
-33% -$124K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$268K 0.43%
6,270
+4,500
+254% +$183K
TWLO icon
50
Twilio
TWLO
$29.1B
$268K 0.43%
+7,350
New +$228K
1
2
3 4 5

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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.