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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
OCLR
51
DELISTED
Oclaro Inc.
OCLR
$268K 0.43%
54,950
+11,950
+28% +$59.4K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.9B
$264K 0.42%
3,093
+2,991
+2,932% +$246K
HD icon
53
Home Depot
HD
$328B
$263K 0.42%
2,063
+541
+36% +$71.5K
MITK icon
54
Mitek Systems
MITK
$761M
$263K 0.42%
36,985
-63,625
-63% -$475K
KOPN icon
55
Kopin
KOPN
$676M
$261K 0.42%
117,420
-62,700
-35% -$121K
IRIX icon
56
IRIDEX
IRIX
$16.1M
$260K 0.42%
17,550
+14,950
+575% +$186K
TEAM icon
57
Atlassian
TEAM
$21.5B
$260K 0.42%
10,050
+9,250
+1,156% +$219K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$255K 0.41%
3,008
+3,000
+37,500% +$249K
RSYS
59
DELISTED
Radisys Corp
RSYS
$253K 0.4%
56,400
-20,750
-27% -$93.8K
TDOC icon
60
Teladoc Health
TDOC
$1.6B
$252K 0.4%
+15,750
New +$184K
MGPI icon
61
MGP Ingredients
MGPI
$382M
$250K 0.4%
6,530
+315
+5% +$9.35K
EXAR
62
DELISTED
Exar Corporation
EXAR
$250K 0.4%
+30,994
New +$207K
CVS icon
63
CVS Health
CVS
$138B
$249K 0.4%
2,606
+14
+0.5% +$1.4K
INTC icon
64
Intel
INTC
$489B
$243K 0.39%
7,416
-12,119
-62% -$380K
SON icon
65
Sonoco
SON
$5.64B
$241K 0.38%
4,863
+4,620
+1,901% +$219K
IPHI
66
DELISTED
INPHI CORPORATION
IPHI
$240K 0.38%
7,500
+875
+13% +$27.4K
IQNT
67
DELISTED
Inteliquent, Inc.
IQNT
$238K 0.38%
+11,975
New +$203K
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$237K 0.38%
4,250
-4,125
-49% -$199K
SYK icon
69
Stryker
SYK
$126B
$234K 0.37%
1,955
+1,583
+426% +$177K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$233K 0.37%
2,746
– –
JNJ icon
71
Johnson & Johnson
JNJ
$632B
$230K 0.37%
1,893
+615
+48% +$69.9K
AMT icon
72
American Tower
AMT
$78.6B
$228K 0.36%
2,007
+1,691
+535% +$180K
BSX icon
73
Boston Scientific
BSX
$66.4B
$224K 0.36%
+9,597
New +$208K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.92T
$223K 0.36%
6,340
+1,400
+28% +$51.4K
DY icon
75
Dycom Industries
DY
$13.1B
$218K 0.35%
2,434
-24
-1% -$1.81K
1 2
3
4 5

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GWA
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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.