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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
HUM icon
576
Humana
HUM
$46.7B
$13K 0.02%
71
– –
IJS icon
577
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13K 0.02%
228
– –
KEY icon
578
KeyCorp
KEY
$24.3B
$13K 0.02%
1,178
– –
RELX icon
579
RELX
RELX
$60.1B
$13K 0.02%
675
– –
SMFG icon
580
Sumitomo Mitsui Financial
SMFG
$166B
$13K 0.02%
2,214
– –
TLK icon
581
Telkom Indonesia
TLK
$14.2B
$13K 0.02%
426
– –
UYG icon
582
ProShares Ultra Financials
UYG
$811M
$13K 0.02%
600
– –
X
583
DELISTED
US Steel
X
$13K 0.02%
+750
New +$12.6K
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.02%
87
-2
-2% -$314
FRC
585
DELISTED
First Republic Bank
FRC
$13K 0.02%
180
-105
-37% -$7.27K
EEP
586
DELISTED
Enbridge Energy Partners
EEP
$13K 0.02%
575
– –
AFL icon
587
Aflac
AFL
$63.9B
$12K 0.02%
+344
New +$11.7K
BC icon
588
Brunswick
BC
$5.19B
$12K 0.02%
256
+1
+0.4% +$47
CBRE icon
589
CBRE Group
CBRE
$40.8B
$12K 0.02%
443
– –
CHKP icon
590
Check Point Software Technologies
CHKP
$13.3B
$12K 0.02%
148
– –
FANG icon
591
Diamondback Energy
FANG
$57.6B
$12K 0.02%
137
-7
-5% -$605
FIVE icon
592
Five Below
FIVE
$11.2B
$12K 0.02%
250
– –
INCY icon
593
Incyte
INCY
$23.5B
$12K 0.02%
156
– –
NICE icon
594
Nice
NICE
$5.29B
$12K 0.02%
189
– –
NUE icon
595
Nucor
NUE
$56.4B
$12K 0.02%
235
– –
OHI icon
596
Omega Healthcare
OHI
$15.4B
$12K 0.02%
368
+250
+212% +$8.34K
PLD icon
597
Prologis
PLD
$138B
$12K 0.02%
248
+194
+359% +$9.12K
TPR icon
598
Tapestry
TPR
$28.8B
$12K 0.02%
297
– –
TXRH icon
599
Texas Roadhouse
TXRH
$12.7B
$12K 0.02%
260
+2
+0.8% +$88
VSH icon
600
Vishay Intertechnology
VSH
$5.86B
$12K 0.02%
1,000
– –
22 23
24
25 26

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.