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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
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
$5K 0.01%
192
– –
BGG
802
DELISTED
Briggs & Stratton Corp.
BGG
$5K 0.01%
250
– –
ANCX
803
DELISTED
Access National Corp
ANCX
$5K 0.01%
250
– –
BCS.PRD.CL
804
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
PF
805
DELISTED
Pinnacle Foods, Inc.
PF
$5K 0.01%
118
– –
PAY
806
DELISTED
Verifone Systems Inc
PAY
$5K 0.01%
264
– –
ADRE
807
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K 0.01%
165
– –
PVTB
808
DELISTED
PrivateBancorp Inc
PVTB
$5K 0.01%
+124
New +$5.05K
ZLTQ
809
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5K 0.01%
+187
New +$5.26K
SE
810
DELISTED
Spectra Energy Corp Wi
SE
$5K 0.01%
125
-577
-82% -$18.4K
BZF
811
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$5K 0.01%
272
– –
AGG icon
812
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K 0.01%
34
– –
ATI icon
813
ATI
ATI
$27B
$4K 0.01%
302
– –
BRX icon
814
Brixmor Property Group
BRX
$9.95B
$4K 0.01%
151
– –
CIM
815
Chimera Investment
CIM
$1.05B
$4K 0.01%
83
– –
CLFD icon
816
Clearfield
CLFD
$421M
$4K 0.01%
+250
New +$4.36K
CME icon
817
CME Group
CME
$92.2B
$4K 0.01%
40
+30
+300% +$2.83K
DEI icon
818
Douglas Emmett
DEI
$2.06B
$4K 0.01%
119
+26
+28% +$856
EIX icon
819
Edison International
EIX
$30.7B
$4K 0.01%
50
– –
GOF icon
820
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K 0.01%
200
– –
GS icon
821
Goldman Sachs
GS
$313B
$4K 0.01%
27
-48
-64% -$7.49K
IWV icon
822
iShares Russell 3000 ETF
IWV
$19.5B
$4K 0.01%
35
– –
JAZZ icon
823
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K 0.01%
31
-1
-3% -$147
JBLU icon
824
JetBlue
JBLU
$1.96B
$4K 0.01%
245
– –
MET icon
825
MetLife
MET
$61B
$4K 0.01%
110
-1,455
-93% -$56.7K
31 32
33
34 35

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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
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E
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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.