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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
REG icon
951
Regency Centers
REG
$15B
$2K ﹤0.01%
18
-30
-63% -$2.31K
RMTI icon
952
Rockwell Medical
RMTI
$26.2M
$2K ﹤0.01%
+2
New +$1.86K
SAM icon
953
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
10
– –
SENS icon
954
Senseonics Holdings Inc
SENS
$254M
$2K ﹤0.01%
+25
New +$1.75K
SKT icon
955
Tanger
SKT
$4.82B
$2K ﹤0.01%
+57
New +$2.08K
SKY icon
956
Champion Homes
SKY
$4.48B
$2K ﹤0.01%
+250
New +$2.32K
SSYS icon
957
Stratasys
SSYS
$697M
$2K ﹤0.01%
+100
New +$2.34K
TRV icon
958
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
+20
New +$2.26K
UA icon
959
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
+50
New +$1.84K
UAA icon
960
Under Armour
UAA
$3B
$2K ﹤0.01%
50
-2,317
-98% -$92K
VLRS
961
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2K ﹤0.01%
+125
New +$2.46K
WOLF icon
962
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
90
– –
XLK icon
963
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
72
– –
XNCR icon
964
Xencor
XNCR
$1.44B
$2K ﹤0.01%
+125
New +$1.71K
LSXMA
965
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+66
New +$1.52K
STOR
966
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
73
+20
+38% +$527
CLVS
967
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+125
New +$1.83K
QTNT
968
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2K ﹤0.01%
+6
New +$2.29K
TGA
969
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,200
– –
FLXN
970
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
+125
New +$1.57K
QTS
971
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
34
-22
-39% -$1.13K
CHK
972
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
TIVO
973
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+125
New +$2.1K
JCP
974
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
200
– –
CTRL
975
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+250
New +$1.94K
37 38
39
40 41

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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.