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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
AMLP icon
476
Alerian MLP ETF
AMLP
$13B
$19K 0.03%
300
-1,150
-79% -$69.3K
ARE icon
477
Alexandria Real Estate Equities
ARE
$8.88B
$19K 0.03%
183
+29
+19% +$2.77K
AUB icon
478
Atlantic Union Bankshares
AUB
$5.99B
$19K 0.03%
766
– –
BNY
479
Bank of New York Mellon
BNY
$108B
$19K 0.03%
477
+69
+17% +$2.75K
GWRS icon
480
Global Water Resources
GWRS
$212M
$19K 0.03%
+2,200
New +$16.1K
IAU icon
481
iShares Gold Trust
IAU
$63B
$19K 0.03%
731
– –
LSCC icon
482
Lattice Semiconductor
LSCC
$17.6B
$19K 0.03%
3,500
-1,000
-22% -$5.57K
MGIC
483
DELISTED
Magic Software Enterprises
MGIC
$19K 0.03%
2,799
– –
PGR icon
484
Progressive
PGR
$124B
$19K 0.03%
575
– –
PRGO icon
485
Perrigo
PRGO
$1.4B
$19K 0.03%
212
– –
UDR icon
486
UDR
UDR
$12.9B
$19K 0.03%
526
+266
+102% +$9.53K
VRSK icon
487
Verisk Analytics
VRSK
$26.4B
$19K 0.03%
237
– –
PFPT
488
DELISTED
Proofpoint, Inc.
PFPT
$19K 0.03%
296
– –
YHOO
489
DELISTED
Yahoo Inc
YHOO
$19K 0.03%
500
– –
DHI icon
490
D.R. Horton
DHI
$41B
$18K 0.03%
587
– –
EWJ icon
491
iShares MSCI Japan ETF
EWJ
$21.7B
$18K 0.03%
393
– –
HES
492
DELISTED
Hess
HES
$18K 0.03%
305
-100
-25% -$5.79K
HSBC icon
493
HSBC
HSBC
$355B
$18K 0.03%
661
+101
+18% +$2.86K
IJJ icon
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18K 0.03%
284
– –
LUMN icon
495
Lumen
LUMN
$6.53B
$18K 0.03%
+634
New +$18.5K
PFF icon
496
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18K 0.03%
442
-2,021
-82% -$79.2K
PUK icon
497
Prudential
PUK
$36.5B
$18K 0.03%
542
– –
SHAK icon
498
Shake Shack
SHAK
$2.3B
$18K 0.03%
+500
New +$18.2K
UNFI icon
499
United Natural Foods
UNFI
$3.01B
$18K 0.03%
377
– –
NFX
500
DELISTED
Newfield Exploration
NFX
$18K 0.03%
408
-77
-16% -$2.96K
18 19
20
21 22

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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.