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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
INWK
651
DELISTED
InnerWorkings, Inc.
INWK
$10K 0.02%
1,250
-1,500
-55% -$12.3K
AYR
652
DELISTED
Aircastle Ltd
AYR
$10K 0.02%
500
-750
-60% -$15.9K
EVHC
653
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10K 0.02%
133
-28
-17% -$1.99K
NVDQ
654
DELISTED
Novadaq Technologies Inc.
NVDQ
$10K 0.02%
1,000
+750
+300% +$8.01K
BKD icon
655
Brookdale Senior Living
BKD
$3.62B
$9K 0.01%
566
-250
-31% -$4.36K
CDNA icon
656
CareDx
CDNA
$1.92B
$9K 0.01%
2,000
– –
CECO icon
657
Ceco Environmental
CECO
$4.42B
$9K 0.01%
+1,000
New +$7.43K
CSGP icon
658
CoStar Group
CSGP
$11.3B
$9K 0.01%
420
-10
-2% -$198
DBO icon
659
Invesco DB Oil Fund
DBO
$425M
$9K 0.01%
1,000
– –
DLB icon
660
Dolby
DLB
$4.72B
$9K 0.01%
190
+111
+141% +$5.07K
DOC icon
661
Healthpeak Properties
DOC
$15.4B
$9K 0.01%
278
+139
+100% +$4.32K
EQIX icon
662
Equinix
EQIX
$107B
$9K 0.01%
22
-9
-29% -$3.14K
GLIN icon
663
VanEck India Growth Leaders ETF
GLIN
$93.7M
$9K 0.01%
221
– –
IRBT
664
DELISTED
iRobot
IRBT
$9K 0.01%
250
– –
IWS icon
665
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K 0.01%
116
– –
JEF icon
666
Jefferies Financial Group
JEF
$12.9B
$9K 0.01%
575
+178
+45% +$2.72K
JLL icon
667
Jones Lang LaSalle
JLL
$15.1B
$9K 0.01%
89
+53
+147% +$6.09K
LEN icon
668
Lennar Class A
LEN
$20.4B
$9K 0.01%
215
– –
LULU icon
669
lululemon athletica
LULU
$13B
$9K 0.01%
+125
New +$8.29K
LYG icon
670
Lloyds Banking Group
LYG
$87.4B
$9K 0.01%
3,195
– –
MRCY icon
671
Mercury Systems
MRCY
$6.2B
$9K 0.01%
+375
New +$8.06K
NCLH icon
672
Norwegian Cruise Line
NCLH
$8.89B
$9K 0.01%
237
– –
NXRT
673
NexPoint Residential Trust
NXRT
$665M
$9K 0.01%
+500
New +$7.38K
RBBN icon
674
Ribbon Communications
RBBN
$354M
$9K 0.01%
1,000
-7,500
-88% -$62.5K
RVT icon
675
Royce Value Trust
RVT
$2.21B
$9K 0.01%
760
+15
+2% +$177
25 26
27
28 29

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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.