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TDC
Thompson Davis & Co Portfolio holdings
AUM
$167M
1-Year Est. Return
33.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$4.45M
(-6.6%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,286
New
189
Increased
256
Reduced
224
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624K |
| 2 |
Delta Air Lines
DAL
|
+$606K |
| 3 |
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 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 | 17.29% |
| 2 | Healthcare | 12.75% |
| 3 | Miscellaneous | 10.72% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$180B
| $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 |
|
29
Bank of America
BAC
$438B
| $379K | 0.6% |
28,564
+1,725
| +6% | +$24.2K |
|
30
Bristol-Myers Squibb
BMY
$136B
| $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 |
|
32
Pro-Dex
PDEX
$235M
| $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 |
|
34
Vanguard Morningstar Growth ETF
VUG
$228B
| $339K | 0.54% |
18,978
+12
| +0.1% | +$214 |
|
35
Philip Morris
PM
$284B
| $335K | 0.53% |
3,298
+182
| +6% | +$18.2K |
|
36
Invesco QQQ Trust
QQQ
$490B
| $333K | 0.53% |
3,092
+1,500
| +94% | +$162K |
|
37
Lumentum
LITE
$79B
| $327K | 0.52% |
13,500
-2,450
| -15% | -$60.7K |
|
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 |
|
41
Dollar Tree
DLTR
$24.7B
| $305K | 0.49% |
+3,233
| New | +$273K |
|
42
Pfizer
PFE
$162B
| $297K | 0.47% |
8,905
-15,340
| -63% | -$490K |
|
43
FIVE9
FIVN
$2.49B
| $293K | 0.47% |
24,625
+4,125
| +20% | +$41.8K |
|
44
Dominion Energy
D
$57.9B
| $283K | 0.45% |
3,636
+604
| +20% | +$43.8K |
|
45
QuinStreet
QNST
$1.07B
| $282K | 0.45% |
79,513
-25,395
| -24% | -$86.7K |
|
46
IBM
IBM
$221B
| $273K | 0.44% |
1,880
+841
| +81% | +$120K |
|
47
RingCentral
RNG
$6.13B
| $271K | 0.43% |
13,751
+375
| +3% | +$7.1K |
|
48
Verizon
VZ
$208B
| $269K | 0.43% |
4,812
-2,400
| -33% | -$124K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $268K | 0.43% |
6,270
+4,500
| +254% | +$183K |
|
50
Twilio
TWLO
$35.8B
| $268K | 0.43% |
+7,350
| New | +$228K |
|
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IVGAI
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 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.
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.