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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
EDU icon
776
New Oriental
EDU
$7.84B
$5K 0.01%
+125
New +$4.93K
ENOV icon
777
Enovis
ENOV
$1.56B
$5K 0.01%
106
– –
FXI icon
778
iShares China Large-Cap ETF
FXI
$4.31B
$5K 0.01%
133
– –
GNSS icon
779
Genasys
GNSS
$75.6M
$5K 0.01%
2,675
– –
GRBK icon
780
Green Brick Partners
GRBK
$3.13B
$5K 0.01%
750
– –
HPQ icon
781
HP
HPQ
$23.5B
$5K 0.01%
360
+260
+260% +$3.24K
ING icon
782
ING
ING
$93.8B
$5K 0.01%
520
– –
INSM icon
783
Insmed
INSM
$23.2B
$5K 0.01%
500
– –
NOV icon
784
NOV
NOV
$7.45B
$5K 0.01%
156
– –
NSA
785
DELISTED
National Storage Affiliates Trust
NSA
$5K 0.01%
250
– –
OFIX icon
786
Orthofix Medical
OFIX
$455M
$5K 0.01%
+125
New +$5.43K
PKG icon
787
Packaging Corp of America
PKG
$22.7B
$5K 0.01%
74
-2
-3% -$131
PTEN icon
788
Patterson-UTI
PTEN
$3.87B
$5K 0.01%
+250
New +$4.71K
STE icon
789
Steris
STE
$20.9B
$5K 0.01%
75
– –
STWD icon
790
Starwood Property Trust
STWD
$6.12B
$5K 0.01%
+250
New +$4.98K
TRGP icon
791
Targa Resources
TRGP
$60.4B
$5K 0.01%
119
– –
TSN icon
792
Tyson Foods
TSN
$20.2B
$5K 0.01%
77
-1,597
-95% -$104K
VRTX icon
793
Vertex Pharmaceuticals
VRTX
$121B
$5K 0.01%
61
– –
WBD icon
794
Warner Bros
WBD
$64.6B
$5K 0.01%
203
– –
WFC.PRL icon
795
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K 0.01%
4
– –
MODN
796
DELISTED
MODEL N, INC.
MODN
$5K 0.01%
+375
New +$4.4K
NPTN
797
DELISTED
NEOPHOTONICS CORP
NPTN
$5K 0.01%
500
-23,250
-98% -$253K
XENT
798
DELISTED
Intersect ENT, Inc
XENT
$5K 0.01%
374
– –
LMNX
799
DELISTED
Luminex Corp
LMNX
$5K 0.01%
+250
New +$5.01K
PRAH
800
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K 0.01%
+125
New +$5.76K
30 31
32
33 34

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LA
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MPW
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GWA
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RPA
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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.