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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
MPLX icon
726
MPLX
MPLX
$59.5B
$7K 0.01%
218
– –
MU icon
727
Micron Technology
MU
$1.04T
$7K 0.01%
500
-186
-27% -$2.11K
NVDA icon
728
NVIDIA
NVDA
$5.01T
$7K 0.01%
6,160
-484,080
-99% -$499K
PAA icon
729
Plains All American Pipeline
PAA
$17.4B
$7K 0.01%
250
– –
SEDG icon
730
SolarEdge
SEDG
$2.59B
$7K 0.01%
375
– –
SHG icon
731
Shinhan Financial Group
SHG
$33.6B
$7K 0.01%
225
– –
VOD icon
732
Vodafone
VOD
$34.9B
$7K 0.01%
238
-250
-51% -$8.12K
WB icon
733
Weibo
WB
$1.9B
$7K 0.01%
+250
New +$6.08K
QVCGA
734
DELISTED
QVC Group Inc Series A
QVCGA
$7K 0.01%
5
-1
-17% -$1.26K
NEWR
735
DELISTED
New Relic, Inc.
NEWR
$7K 0.01%
+250
New +$6.86K
TI.A
736
DELISTED
Telecom Italia 10 Svg
TI.A
$7K 0.01%
1,155
+440
+62% +$3.38K
ABCD
737
DELISTED
Cambium Learning Group, Inc.
ABCD
$7K 0.01%
1,500
-3,000
-67% -$13.3K
COW
738
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$7K 0.01%
275
– –
AGN.PRA
739
DELISTED
Allergan plc
AGN.PRA
$7K 0.01%
8
+3
+60% +$2.51K
HW
740
DELISTED
Headwaters Inc
HW
$7K 0.01%
400
-44
-10% -$831
DCUC
741
DELISTED
Dominion Energy, Inc.
DCUC
$7K 0.01%
135
+35
+35% +$1.75K
WOOF
742
DELISTED
VCA Inc.
WOOF
$7K 0.01%
101
-4,000
-98% -$254K
GCI
743
DELISTED
Gannett Co., Inc
GCI
$7K 0.01%
500
– –
AP icon
744
Ampco-Pittsburgh
AP
$167M
$6K 0.01%
500
+250
+100% +$3.83K
AWK icon
745
American Water Works
AWK
$26.3B
$6K 0.01%
75
– –
CYBR
746
DELISTED
CyberArk
CYBR
$6K 0.01%
+125
New +$5.4K
DLTH icon
747
Duluth Holdings
DLTH
$160M
$6K 0.01%
250
– –
DXCM icon
748
DexCom
DXCM
$27.6B
$6K 0.01%
+304
New +$5.18K
EFX icon
749
Equifax
EFX
$20.3B
$6K 0.01%
46
– –
EVR icon
750
Evercore
EVR
$13.1B
$6K 0.01%
135
– –
28 29
30
31 32

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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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.