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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
ORLY icon
76
O'Reilly Automotive
ORLY
$71.9B
$217K 0.35%
12,000
-210
-2% -$3.71K
ISRG icon
77
Intuitive Surgical
ISRG
$122B
$216K 0.34%
2,943
+306
+12% +$21.5K
CEMI
78
DELISTED
Chembio diagnostics, Inc.
CEMI
$213K 0.34%
25,963
+9,700
+60% +$75.6K
BCR
79
DELISTED
CR Bard Inc.
BCR
$213K 0.34%
907
+830
+1,078% +$180K
AVGO icon
80
Broadcom
AVGO
$1.83T
$210K 0.34%
13,540
+12,250
+950% +$187K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.1B
$210K 0.34%
4,144
– –
DG icon
82
Dollar General
DG
$26.1B
$209K 0.33%
2,222
+90
+4% +$7.76K
SRCI
83
DELISTED
SRC Energy Inc
SRCI
$209K 0.33%
+31,375
New +$213K
WEC icon
84
WEC Energy
WEC
$37.7B
$206K 0.33%
3,158
-202
-6% -$12.1K
SJM icon
85
J.M. Smucker
SJM
$12.6B
$202K 0.32%
+1,327
New +$177K
NEE icon
86
NextEra Energy
NEE
$187B
$199K 0.32%
6,100
+5,336
+698% +$160K
DNP icon
87
DNP Select Income Fund
DNP
$4.17B
$198K 0.32%
18,634
+5,823
+45% +$59.7K
ENB icon
88
Enbridge
ENB
$124B
$196K 0.31%
4,617
+4,217
+1,054% +$172K
CI icon
89
Cigna
CI
$76.6B
$193K 0.31%
1,510
+1,461
+2,982% +$193K
OESX icon
90
Orion Energy Systems
OESX
$41.1M
$189K 0.3%
+16,321
New +$220K
DD icon
91
DuPont de Nemours
DD
$18.7B
$188K 0.3%
1,491
+296
+25% +$38.9K
AAOI icon
92
Applied Optoelectronics
AAOI
$8.28B
$187K 0.3%
16,750
-10,375
-38% -$117K
LOW icon
93
Lowe's Companies
LOW
$115B
$186K 0.3%
2,349
+2,149
+1,075% +$166K
OLED icon
94
Universal Display
OLED
$3.74B
$186K 0.3%
2,750
+2,500
+1,000% +$154K
XTLY
95
DELISTED
Xactly Corporation
XTLY
$184K 0.29%
+14,375
New +$134K
MNST icon
96
Monster Beverage
MNST
$91.6B
$183K 0.29%
+6,846
New +$165K
TRUP icon
97
Trupanion
TRUP
$1.06B
$181K 0.29%
+13,625
New +$178K
STRR
98
DELISTED
Star Equity Holdings
STRR
$180K 0.29%
698
-27
-4% -$7.15K
VTR icon
99
Ventas
VTR
$48.4B
$179K 0.29%
2,452
+2,368
+2,819% +$156K
VMC icon
100
Vulcan Materials
VMC
$36.1B
$176K 0.28%
1,465
+1,420
+3,156% +$161K
2 3
4
5 6

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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.