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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
WULF icon
701
TeraWulf
WULF
$9.15B
$8K 0.01%
750
+500
+200% +$5.54K
RUTH
702
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K 0.01%
518
+2
+0.4% +$34
MNDT
703
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K 0.01%
487
-959
-66% -$15.5K
AEGN
704
DELISTED
Aegion Corp
AEGN
$8K 0.01%
394
– –
CRZO
705
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K 0.01%
225
– –
WP
706
DELISTED
Worldpay, Inc.
WP
$8K 0.01%
135
-299
-69% -$16.2K
SCG
707
DELISTED
Scana
SCG
$8K 0.01%
+103
New +$7.22K
IMS
708
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$8K 0.01%
313
– –
AHRT
709
AH Realty Trust
AHRT
$534M
$7K 0.01%
500
– –
AIV
710
Aimco
AIV
$380M
$7K 0.01%
1,171
– –
AVY icon
711
Avery Dennison
AVY
$12.3B
$7K 0.01%
+100
New +$7.43K
AXTA icon
712
Axalta
AXTA
$7.01B
$7K 0.01%
250
– –
BBD icon
713
Banco Bradesco
BBD
$38.1B
$7K 0.01%
+1,672
New +$6.16K
BDX icon
714
Becton Dickinson
BDX
$43.1B
$7K 0.01%
45
– –
CF icon
715
CF Industries
CF
$19.2B
$7K 0.01%
300
– –
CLX icon
716
Clorox
CLX
$11.6B
$7K 0.01%
52
– –
CTRE icon
717
CareTrust REIT
CTRE
$10.2B
$7K 0.01%
+500
New +$6.61K
FCX icon
718
Freeport-McMoran
FCX
$90B
$7K 0.01%
645
-1,056
-62% -$11.7K
FISV
719
Fiserv Inc
FISV
$27.2B
$7K 0.01%
130
+16
+14% +$824
FLO icon
720
Flowers Foods
FLO
$1.64B
$7K 0.01%
+375
New +$6.98K
GGN
721
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$7K 0.01%
1,000
– –
KDP icon
722
Keurig Dr Pepper
KDP
$40.4B
$7K 0.01%
73
– –
LNC icon
723
Lincoln National
LNC
$7.91B
$7K 0.01%
+170
New +$7.21K
LYB icon
724
LyondellBasell Industries
LYB
$19.5B
$7K 0.01%
98
-102
-51% -$8.42K
MPAA icon
725
Motorcar Parts of America
MPAA
$261M
$7K 0.01%
250
– –
27 28
29
30 31

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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.