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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
DOC
501
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K 0.03%
854
+104
+14% +$1.99K
AIN icon
502
Albany International
AIN
$2.14B
$17K 0.03%
425
– –
BX icon
503
Blackstone
BX
$104B
$17K 0.03%
700
– –
CL icon
504
Colgate-Palmolive
CL
$72.6B
$17K 0.03%
233
-94
-29% -$6.69K
CRH icon
505
CRH
CRH
$66.7B
$17K 0.03%
580
-205
-26% -$6K
CRM icon
506
Salesforce
CRM
$134B
$17K 0.03%
217
+144
+197% +$11.3K
DOV icon
507
Dover
DOV
$27.2B
$17K 0.03%
306
+209
+215% +$11.3K
EPP icon
508
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$17K 0.03%
423
– –
FTNT icon
509
Fortinet
FTNT
$112B
$17K 0.03%
2,670
-9,075
-77% -$58.8K
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$17K 0.03%
258
– –
ITT icon
511
ITT
ITT
$17.5B
$17K 0.03%
525
-64
-11% -$2.29K
LNG icon
512
Cheniere Energy
LNG
$56.5B
$17K 0.03%
450
-150
-25% -$5.28K
NAT icon
513
Nordic American Tanker
NAT
$1.37B
$17K 0.03%
1,260
+252
+25% +$3.67K
PNC icon
514
PNC Financial Services
PNC
$100B
$17K 0.03%
204
+30
+17% +$2.58K
PYPL icon
515
PayPal
PYPL
$49.5B
$17K 0.03%
479
-750
-61% -$28.7K
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.03%
207
-6
-3% -$484
CNSL
517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17K 0.03%
633
+133
+27% +$3.3K
AIMC
518
DELISTED
Altra Industrial Motion Corp
AIMC
$17K 0.03%
648
– –
XLRN
519
DELISTED
Acceleron Pharma
XLRN
$17K 0.03%
499
– –
EVER
520
DELISTED
Everbank Financial Corp
EVER
$17K 0.03%
1,118
– –
ACHC icon
521
Acadia Healthcare
ACHC
$3.17B
$16K 0.03%
280
-12
-4% -$702
HII icon
522
Huntington Ingalls Industries
HII
$11.3B
$16K 0.03%
96
-9
-9% -$1.37K
LH icon
523
Labcorp
LH
$24.3B
$16K 0.03%
146
-15
-9% -$1.61K
MCHP icon
524
Microchip Technology
MCHP
$42.8B
$16K 0.03%
626
-136
-18% -$3.39K
SNPS icon
525
Synopsys
SNPS
$71.5B
$16K 0.03%
297
-24
-7% -$1.2K
19 20
21
22 23

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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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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.