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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
MRSH
826
Marsh
MRSH
$86.3B
$4K 0.01%
56
+40
+250% +$2.57K
MTCH icon
827
Match Group
MTCH
$8.84B
$4K 0.01%
+250
New +$3.29K
PNR icon
828
Pentair
PNR
$10.2B
$4K 0.01%
112
– –
PRTA icon
829
Prothena Corp
PRTA
$458M
$4K 0.01%
125
– –
PRU icon
830
Prudential Financial
PRU
$41.7B
$4K 0.01%
+62
New +$4.68K
RBA icon
831
RB Global
RBA
$20.8B
$4K 0.01%
+125
New +$3.87K
SAH icon
832
Sonic Automotive
SAH
$3.15B
$4K 0.01%
254
+1
+0.4% +$17
SIRI icon
833
SiriusXM
SIRI
$10B
$4K 0.01%
100
-100
-50% -$3.93K
SITC icon
834
SITE Centers
SITC
$230M
$4K 0.01%
166
-100
-38% -$2.26K
SLG icon
835
SL Green Realty
SLG
$3.88B
$4K 0.01%
37
-6
-14% -$590
THQ
836
abrdn Healthcare Opportunities Fund
THQ
$769M
$4K 0.01%
250
– –
TSEM icon
837
Tower Semiconductor
TSEM
$26.4B
$4K 0.01%
375
+125
+50% +$1.51K
TTEK icon
838
Tetra Tech
TTEK
$8.23B
$4K 0.01%
640
– –
TXMD icon
839
TherapeuticsMD
TXMD
$23.8M
$4K 0.01%
10
– –
PSIX
840
Power Solutions International
PSIX
$691M
$4K 0.01%
250
– –
SCWX
841
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4K 0.01%
+250
New +$3.4K
BKCC
842
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K 0.01%
500
– –
SRC
843
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K 0.01%
74
– –
CYBE
844
DELISTED
Cyberoptics Corp
CYBE
$4K 0.01%
+250
New +$3.75K
AFI
845
DELISTED
Armstrong Flooring, Inc.
AFI
$4K 0.01%
+250
New +$4.02K
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
$4K 0.01%
260
– –
SHSP
847
DELISTED
SharpSpring, Inc.
SHSP
$4K 0.01%
750
– –
SRF
848
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K 0.01%
400
– –
RTEC
849
DELISTED
Rudolph Technologies Inc
RTEC
$4K 0.01%
+250
New +$3.55K
ARE.PRD
850
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$4K 0.01%
110
– –
32 33
34
35 36

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PAYA
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PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
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.