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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
GLOG
901
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+250
New +$3.02K
BREW
902
DELISTED
Craft Brew Alliance, Inc.
BREW
$3K ﹤0.01%
+250
New +$2.21K
HCR
903
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
+250
New +$2.04K
LPT
904
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+67
New +$2.44K
ELGX
905
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
+25
New +$2.87K
DWCH
906
DELISTED
Datawatch Corp
DWCH
$3K ﹤0.01%
+500
New +$2.6K
EDR
907
DELISTED
Education Realty Trust Inc
EDR
$3K ﹤0.01%
58
– –
SRCLP
908
DELISTED
Stericycle, Inc
SRCLP
$3K ﹤0.01%
40
+30
+300% +$2.53K
ELON
909
DELISTED
Echelon Corp
ELON
$3K ﹤0.01%
700
-6,351
-90% -$32.2K
FTRPR
910
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3K ﹤0.01%
+30
New +$2.97K
MON
911
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
31
-4
-11% -$396
AEUA
912
DELISTED
Anadarko Petroleum Corporation
AEUA
$3K ﹤0.01%
90
+30
+50% +$1.12K
EXAC
913
DELISTED
Exactech Inc
EXAC
$3K ﹤0.01%
+125
New +$2.96K
TIME
914
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
185
+155
+517% +$2.4K
IXYS
915
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
+250
New +$2.72K
DFT
916
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
55
-12,718
-100% -$547K
TSNU
917
DELISTED
Tyson Foods, Inc.
TSNU
$3K ﹤0.01%
45
– –
GGP
918
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
111
-132
-54% -$3.73K
SWH
919
DELISTED
Stanley Black & Decker, Inc.
SWH
$3K ﹤0.01%
25
– –
HOTRW
920
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$3K ﹤0.01%
60,511
– –
AMRN
921
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
50
– –
APT icon
922
Alpha Pro Tech
APT
$50.4M
$2K ﹤0.01%
1,000
-17,812
-95% -$38.3K
AXDX
923
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+13
New +$1.74K
CHI
924
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
CPT icon
925
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
+26
New +$2.17K
35 36
37
38 39

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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.