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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
RYAAY icon
676
Ryanair
RYAAY
$29.5B
$9K 0.01%
315
+140
+80% +$4.54K
SGRY icon
677
Surgery Partners
SGRY
$2.06B
$9K 0.01%
+500
New +$7.44K
STX icon
678
Seagate
STX
$193B
$9K 0.01%
354
+33
+10% +$800
TROX icon
679
Tronox
TROX
$995M
$9K 0.01%
+2,032
New +$11.5K
TSM icon
680
TSMC
TSM
$2.09T
$9K 0.01%
345
– –
XLV icon
681
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9K 0.01%
+125
New +$8.81K
NIB
682
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$9K 0.01%
226
– –
WDR
683
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K 0.01%
523
– –
ZOES
684
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9K 0.01%
250
– –
STFC
685
DELISTED
State Auto Financial Corp
STFC
$9K 0.01%
407
– –
UN
686
DELISTED
Unilever NV New York Registry Shares
UN
$9K 0.01%
185
– –
ADEA icon
687
Adeia
ADEA
$2.86B
$8K 0.01%
945
– –
CHCO icon
688
City Holding Co
CHCO
$1.97B
$8K 0.01%
170
+1
+0.6% +$48
EA icon
689
Electronic Arts
EA
$52.4B
$8K 0.01%
107
– –
ED icon
690
Consolidated Edison
ED
$41.6B
$8K 0.01%
+95
New +$7.14K
ELMD icon
691
Electromed
ELMD
$318M
$8K 0.01%
2,000
-8,137
-80% -$35.3K
ESS icon
692
Essex Property Trust
ESS
$18.9B
$8K 0.01%
34
+6
+21% +$1.34K
F icon
693
Ford
F
$57.3B
$8K 0.01%
625
-500
-44% -$6.59K
IPG
694
DELISTED
Interpublic Group of Companies
IPG
$8K 0.01%
+335
New +$7.87K
MUFG icon
695
Mitsubishi UFJ Financial
MUFG
$258B
$8K 0.01%
1,841
– –
ROK icon
696
Rockwell Automation
ROK
$51.4B
$8K 0.01%
+70
New +$8.02K
SDY icon
697
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8K 0.01%
100
– –
TECK icon
698
Teck Resources
TECK
$29.5B
$8K 0.01%
+575
New +$5.94K
UTG icon
699
Reaves Utility Income Fund
UTG
$3.69B
$8K 0.01%
250
– –
WMB icon
700
Williams Companies
WMB
$90.5B
$8K 0.01%
350
+250
+250% +$5.02K
26 27
28
29 30

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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.