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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
LFVN icon
876
LifeVantage
LFVN
$82.4M
$3K ﹤0.01%
+250
New +$2.84K
LII icon
877
Lennox International
LII
$18.8B
$3K ﹤0.01%
20
-18
-47% -$2.47K
MAA icon
878
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
26
-7
-21% -$703
MAN icon
879
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
52
-23
-31% -$1.78K
MOMO
880
Hello Group
MOMO
$869M
$3K ﹤0.01%
+250
New +$3.37K
NAII icon
881
Natural Alternatives International
NAII
$15.1M
$3K ﹤0.01%
250
-250
-50% -$3.03K
NOG icon
882
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
63
– –
PPG icon
883
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
32
-1,514
-98% -$165K
PRDO icon
884
Perdoceo Education
PRDO
$1.9B
$3K ﹤0.01%
+500
New +$2.72K
RDCM icon
885
Radcom
RDCM
$218M
$3K ﹤0.01%
+250
New +$3.22K
RIG icon
886
Transocean
RIG
$5.92B
$3K ﹤0.01%
226
– –
RING icon
887
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$3K ﹤0.01%
125
-63
-34% -$1.3K
SMTC icon
888
Semtech
SMTC
$11.7B
$3K ﹤0.01%
+125
New +$2.84K
STLD icon
889
Steel Dynamics
STLD
$35.6B
$3K ﹤0.01%
+113
New +$2.76K
SUI icon
890
Sun Communities
SUI
$15B
$3K ﹤0.01%
34
– –
TRI icon
891
Thomson Reuters
TRI
$39.4B
$3K ﹤0.01%
+65
New +$3.1K
UFI icon
892
UNIFI
UFI
$117M
$3K ﹤0.01%
+125
New +$3.14K
VB icon
893
Vanguard Small-Cap ETF
VB
$79.5B
$3K ﹤0.01%
30
– –
VEA icon
894
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
84
– –
WNC icon
895
Wabash National
WNC
$543M
$3K ﹤0.01%
250
+167
+201% +$2.25K
LSXMK
896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+130
New +$3.1K
ONCT
897
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
4
– –
TESS
898
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
250
– –
ACC
899
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
48
+13
+37% +$611
RPAI
900
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
161
– –
34 35
36
37 38

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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.