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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
EXEL icon
751
Exelixis
EXEL
$13.9B
$6K 0.01%
+750
New +$4.32K
HRI icon
752
Herc Holdings
HRI
$5.43B
$6K 0.01%
167
-1,416
-89% -$40.7K
HRL icon
753
Hormel Foods
HRL
$13.9B
$6K 0.01%
172
-3,761
-96% -$141K
INGN icon
754
Inogen
INGN
$167M
$6K 0.01%
125
– –
INO icon
755
Inovio Pharmaceuticals
INO
$79.8M
$6K 0.01%
52
-865
-94% -$105K
JPI
756
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6K 0.01%
250
– –
KRC icon
757
Kilroy Realty
KRC
$4.58B
$6K 0.01%
87
– –
KRO icon
758
KRONOS Worldwide
KRO
$761M
$6K 0.01%
1,099
+529
+93% +$3.17K
KTCC icon
759
Key Tronic
KTCC
$40.3M
$6K 0.01%
750
– –
LHX icon
760
L3Harris
LHX
$55.9B
$6K 0.01%
+66
New +$5.21K
MXE
761
Mexico Equity and Income Fund
MXE
$57.6M
$6K 0.01%
576
– –
OLLI icon
762
Ollie's Bargain Outlet
OLLI
$4.01B
$6K 0.01%
250
– –
QUAD icon
763
Quad
QUAD
$430M
$6K 0.01%
+250
New +$4.24K
SIG icon
764
Signet Jewelers
SIG
$3.55B
$6K 0.01%
67
-55
-45% -$5.59K
VICR icon
765
Vicor
VICR
$9.62B
$6K 0.01%
+625
New +$6.21K
TTM
766
DELISTED
Tata Motors Limited
TTM
$6K 0.01%
163
– –
ANTX
767
DELISTED
Anthem, Inc.
ANTX
$6K 0.01%
135
– –
STJ
768
DELISTED
St Jude Medical
STJ
$6K 0.01%
82
-192
-70% -$13.7K
ACCO icon
769
Acco Brands
ACCO
$369M
$5K 0.01%
+500
New +$4.84K
ADBE icon
770
Adobe
ADBE
$89.5B
$5K 0.01%
54
-3,071
-98% -$295K
AMD icon
771
Advanced Micro Devices
AMD
$851B
$5K 0.01%
+1,000
New +$3.88K
BGSF icon
772
BGSF Inc
BGSF
$59.1M
$5K 0.01%
250
-50
-17% -$767
CUBE icon
773
CubeSmart
CUBE
$9.53B
$5K 0.01%
164
– –
DCO icon
774
Ducommun
DCO
$2.68B
$5K 0.01%
250
– –
DSGX icon
775
Descartes Systems
DSGX
$5.84B
$5K 0.01%
250
– –
29 30
31
32 33

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PCMNC
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LA
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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
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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.