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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
TISA
851
DELISTED
TOP Image Systems Ltd
TISA
$4K 0.01%
2,000
– –
MZOR
852
DELISTED
Mazor Robotics Ltd.
MZOR
$4K 0.01%
+250
New +$3.49K
AMT.PRA
853
DELISTED
American Tower Corporation
AMT.PRA
$4K 0.01%
35
– –
JOY
854
DELISTED
Joy Global Inc
JOY
$4K 0.01%
181
– –
SGNT
855
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4K 0.01%
+250
New +$3.21K
PGEM
856
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4K 0.01%
+250
New +$3.66K
BAL
857
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$4K 0.01%
90
– –
AFG icon
858
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
+45
New +$3.19K
AJG icon
859
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
+58
New +$2.69K
AMCX icon
860
AMC Global Media
AMCX
$430M
$3K ﹤0.01%
56
– –
AMP icon
861
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
33
-162
-83% -$15.7K
AOD
862
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3K ﹤0.01%
400
– –
ASMB icon
863
Assembly Biosciences
ASMB
$506M
$3K ﹤0.01%
+42
New +$2.76K
BNDX icon
864
Vanguard Total International Bond ETF
BNDX
$82B
$3K ﹤0.01%
52
– –
CERS icon
865
Cerus
CERS
$587M
$3K ﹤0.01%
500
-10,700
-96% -$63.7K
COP icon
866
ConocoPhillips
COP
$147B
$3K ﹤0.01%
60
– –
DBA icon
867
Invesco DB Agriculture Fund
DBA
$1.26B
$3K ﹤0.01%
125
-13,700
-99% -$292K
EXAS
868
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+250
New +$1.88K
FXA icon
869
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$3K ﹤0.01%
45
– –
GEN icon
870
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
+125
New +$2.25K
HLT icon
871
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
48
-144
-75% -$9.45K
HR icon
872
Healthcare Realty
HR
$7.42B
$3K ﹤0.01%
108
– –
INN
873
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
+250
New +$2.99K
IONS icon
874
Ionis Pharmaceuticals
IONS
$9.35B
$3K ﹤0.01%
140
-355
-72% -$11.5K
KGC icon
875
Kinross Gold
KGC
$28.5B
$3K ﹤0.01%
617
– –
33 34
35
36 37

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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.