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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
(-6.6%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,286
New
189
Increased
256
Reduced
224
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624K |
| 2 |
Delta Air Lines
DAL
|
+$606K |
| 3 |
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 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 | |
|---|---|---|---|---|---|---|
|
WFT
626
DELISTED
Weatherford International plc
WFT
| $11K | 0.02% |
1,986
| – | – |
|
|
KST
627
DELISTED
Deutsche Strategic Income Trust
KST
| $11K | 0.02% |
1,000
| – | – |
|
|
HAR
628
DELISTED
Harman International Industries
HAR
| $11K | 0.02% |
+150
| New | +$11.7K |
|
|
EPIQ
629
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $11K | 0.02% |
784
| – | – |
|
|
TI
630
DELISTED
Telecom Italia
TI
| $11K | 0.02% |
1,327
+475
| +56% | +$4.48K |
|
631
Autodesk
ADSK
$44.3B
| $10K | 0.02% |
187
-625
| -77% | -$36.2K |
|
632
Aegon
AEG
$13.5B
| $10K | 0.02% |
3,406
+749
| +28% | +$2.82K |
|
633
Aptiv
APTV
$12B
| $10K | 0.02% |
163
-429
| -72% | -$30K |
|
|
BLD
634
DELISTED
TopBuild
BLD
| $10K | 0.02% |
278
| – | – |
|
635
BorgWarner
BWA
$13.2B
| $10K | 0.02% |
385
| – | – |
|
636
Cemex
CX
$17.4B
| $10K | 0.02% |
1,718
-2
| -0.1% | -$13 |
|
637
Fluor
FLR
$7.29B
| $10K | 0.02% |
210
| – | – |
|
638
Kroger
KR
$34.8B
| $10K | 0.02% |
263
-6,865
| -96% | -$247K |
|
639
Middleby
MIDD
$6.05B
| $10K | 0.02% |
+89
| New | +$10.2K |
|
640
NXP Semiconductors
NXPI
$68B
| $10K | 0.02% |
125
-1,875
| -94% | -$161K |
|
641
Pool Corp
POOL
$6.7B
| $10K | 0.02% |
103
| – | – |
|
|
ECHO
642
EchoStar
ECHO
$25.5B
| $10K | 0.02% |
299
| – | – |
|
643
Sony
SONY
$123B
| $10K | 0.02% |
1,655
| – | – |
|
644
Toyota
TM
$210B
| $10K | 0.02% |
101
-33
| -25% | -$3.39K |
|
645
Towne Bank
TOWN
$3.35B
| $10K | 0.02% |
440
-110
| -20% | -$2.31K |
|
646
United Rentals
URI
$71.1B
| $10K | 0.02% |
+151
| New | +$9.86K |
|
647
XPO
XPO
$25B
| $10K | 0.02% |
1,084
-1,446
| -57% | -$14.4K |
|
|
ORAN
648
DELISTED
Orange
ORAN
| $10K | 0.02% |
607
| – | – |
|
|
AUY
649
DELISTED
Yamana Gold, Inc.
AUY
| $10K | 0.02% |
1,850
| – | – |
|
|
CAJ
650
DELISTED
Canon, Inc.
CAJ
| $10K | 0.02% |
340
-225
| -40% | -$6.49K |
|
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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.