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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
ZTS icon
526
Zoetis
ZTS
$31.6B
$16K 0.03%
347
-71
-17% -$3.35K
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K 0.03%
+428
New +$14.2K
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$16K 0.03%
961
+42
+5% +$656
GPOR
529
DELISTED
Gulfport Energy Corp.
GPOR
$16K 0.03%
+523
New +$15.8K
AMTD
530
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K 0.03%
565
– –
LOGM
531
DELISTED
LogMein, Inc.
LOGM
$16K 0.03%
250
– –
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.03%
379
– –
AMX icon
533
America Movil
AMX
$78.1B
$15K 0.02%
1,205
-142
-11% -$1.9K
AON icon
534
Aon
AON
$77.3B
$15K 0.02%
139
+12
+9% +$1.27K
CBT icon
535
Cabot Corp
CBT
$4.65B
$15K 0.02%
318
– –
EMR icon
536
Emerson Electric
EMR
$82.9B
$15K 0.02%
293
+68
+30% +$3.61K
HEDJ icon
537
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15K 0.02%
578
– –
MCS icon
538
Marcus Corp
MCS
$732M
$15K 0.02%
+721
New +$14.2K
MPC icon
539
Marathon Petroleum
MPC
$90.3B
$15K 0.02%
401
+57
+17% +$2.09K
PCG icon
540
PG&E
PCG
$47.8B
$15K 0.02%
230
-71
-24% -$4.25K
SAIC icon
541
Saic
SAIC
$5.03B
$15K 0.02%
250
– –
SHOP icon
542
Shopify
SHOP
$148B
$15K 0.02%
5,000
– –
STT icon
543
State Street
STT
$50.9B
$15K 0.02%
285
+75
+36% +$4.48K
TIMB icon
544
TIM SA
TIMB
$10.2B
$15K 0.02%
1,416
+280
+25% +$2.87K
UL icon
545
Unilever
UL
$131B
$15K 0.02%
285
– –
WSBC icon
546
WesBanco
WSBC
$3.95B
$15K 0.02%
481
– –
AEL
547
DELISTED
American Equity Investment Life Holding Company
AEL
$15K 0.02%
1,025
– –
PDCE
548
DELISTED
PDC Energy, Inc.
PDCE
$15K 0.02%
+255
New +$15.1K
IEC
549
DELISTED
IEC Electronics Corp.
IEC
$15K 0.02%
3,680
-520
-12% -$2.29K
TYC
550
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.02%
334
– –
20 21
22
23 24

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PCMNC
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LA
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MPW
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GWA
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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.