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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
CTRA
926
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
59
– –
DBC icon
927
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
153
– –
DNOW icon
928
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
123
– –
ESRT icon
929
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
97
+39
+67% +$732
EXR icon
930
Extra Space Storage
EXR
$31.2B
$2K ﹤0.01%
+26
New +$2.35K
FE icon
931
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
+70
New +$2.37K
FITB
932
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
+121
New +$2.17K
GCC icon
933
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2K ﹤0.01%
116
– –
GLPI icon
934
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
+58
New +$1.92K
GM icon
935
General Motors
GM
$74.7B
$2K ﹤0.01%
82
-287
-78% -$8.71K
HOG icon
936
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
50
– –
ICF icon
937
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
30
– –
IVZ icon
938
Invesco
IVZ
$13.3B
$2K ﹤0.01%
+80
New +$2.37K
OPLN
939
Openlane
OPLN
$4.17B
$2K ﹤0.01%
+124
New +$1.85K
KMX icon
940
CarMax
KMX
$8.27B
$2K ﹤0.01%
44
+14
+47% +$719
LBTYK icon
941
Liberty Global Class C
LBTYK
$3.25B
$2K ﹤0.01%
56
-9
-14% -$284
MA icon
942
Mastercard
MA
$477B
$2K ﹤0.01%
21
-522
-96% -$49.8K
NDAQ icon
943
Nasdaq
NDAQ
$52.1B
$2K ﹤0.01%
84
+36
+75% +$770
NNN icon
944
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
48
-29
-38% -$1.34K
OPK icon
945
Opko Health
OPK
$921M
$2K ﹤0.01%
250
– –
OVV icon
946
Ovintiv
OVV
$17.7B
$2K ﹤0.01%
57
– –
PDS
947
Precision Drilling
PDS
$1.09B
$2K ﹤0.01%
15
– –
PPLT
948
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
200
– –
PSTV icon
949
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PSX icon
950
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
27
-100
-79% -$8.17K
36 37
38
39 40

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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
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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.