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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
SBNY
551
DELISTED
Signature Bank
SBNY
$15K 0.02%
117
-22
-16% -$2.94K
BCS icon
552
Barclays
BCS
$94.1B
$14K 0.02%
1,955
+369
+23% +$3.32K
EMN icon
553
Eastman Chemical
EMN
$7.8B
$14K 0.02%
203
-71
-26% -$5.22K
FDS icon
554
Factset
FDS
$9.05B
$14K 0.02%
89
– –
GLW icon
555
Corning
GLW
$126B
$14K 0.02%
685
-562
-45% -$11.3K
IP icon
556
International Paper
IP
$22.3B
$14K 0.02%
355
+91
+34% +$3.62K
JCI icon
557
Johnson Controls International
JCI
$87.5B
$14K 0.02%
303
+265
+697% +$11.7K
JSMD icon
558
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$14K 0.02%
500
– –
MAT icon
559
Mattel
MAT
$4.17B
$14K 0.02%
460
– –
MT icon
560
ArcelorMittal
MT
$50.4B
$14K 0.02%
1,018
+303
+42% +$4.6K
NOK icon
561
Nokia
NOK
$50.8B
$14K 0.02%
2,537
+2,430
+2,271% +$13.8K
RCL icon
562
Royal Caribbean
RCL
$78.7B
$14K 0.02%
202
– –
RNR icon
563
RenaissanceRe
RNR
$13.7B
$14K 0.02%
116
– –
TEVA icon
564
Teva Pharmaceuticals
TEVA
$35.9B
$14K 0.02%
271
– –
UI icon
565
Ubiquiti
UI
$31.8B
$14K 0.02%
+375
New +$13.9K
UNIT
566
Uniti Group
UNIT
$2.63B
$14K 0.02%
500
– –
UVV icon
567
Universal Corp
UVV
$1.34B
$14K 0.02%
250
– –
WBS icon
568
Webster Financial
WBS
$12.3B
$14K 0.02%
+411
New +$15K
XBI icon
569
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14K 0.02%
250
+125
+100% +$6.85K
YRD
570
Yiren Digital
YRD
$103M
$14K 0.02%
+1,000
New +$12.8K
CY
571
DELISTED
Cypress Semiconductor
CY
$14K 0.02%
1,300
-1,600
-55% -$15.2K
DCM
572
DELISTED
NTT DOCOMO, Inc.
DCM
$14K 0.02%
532
+407
+326% +$10.2K
FPO
573
DELISTED
First Potomac Realty Trust
FPO
$14K 0.02%
1,487
– –
ASRT
574
DELISTED
Assertio
ASRT
$13K 0.02%
11
– –
BXP icon
575
Boston Properties
BXP
$11B
$13K 0.02%
95
– –
21 22
23
24 25

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
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.