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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
WELL.PRI
976
DELISTED
Welltower Inc.
WELL.PRI
$2K ﹤0.01%
35
– –
PX
977
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
17
– –
XRM
978
DELISTED
Xerium Technologies Inc (new)
XRM
$2K ﹤0.01%
+250
New +$1.51K
BHI
979
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
40
-33
-45% -$1.5K
YDKN
980
DELISTED
Yadkin Financial Corporation
YDKN
$2K ﹤0.01%
99
– –
SAAS
981
DELISTED
inContact, Inc.
SAAS
$2K ﹤0.01%
+125
New +$1.44K
STRZA
982
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
54
– –
PEI
983
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
6
– –
GG
984
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
-800
-89% -$14.2K
AA.PRB
985
DELISTED
Alcoa Inc
AA.PRB
$2K ﹤0.01%
50
– –
ACLS icon
986
Axcelis
ACLS
$4.12B
$1K ﹤0.01%
125
– –
BHC icon
987
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
26
-64
-71% -$1.81K
CC icon
988
Chemours
CC
$2.59B
$1K ﹤0.01%
110
+70
+175% +$624
CMG icon
989
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
150
– –
CPIX icon
990
Cumberland Pharmaceuticals
CPIX
$99M
$1K ﹤0.01%
200
– –
CXT icon
991
Crane NXT
CXT
$3.04B
$1K ﹤0.01%
+55
New +$1.07K
DGX icon
992
Quest Diagnostics
DGX
$25.1B
$1K ﹤0.01%
16
– –
DRH icon
993
Diamondrock Hospitality Co
DRH
$2.63B
$1K ﹤0.01%
146
– –
EGY icon
994
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
1,000
– –
HST icon
995
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
63
-167
-73% -$2.63K
IGOV icon
996
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
L icon
997
Loews
L
$24.3B
$1K ﹤0.01%
29
– –
LBRDA icon
998
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
9
– –
LBRDK icon
999
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
21
– –
NBR icon
1000
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
2
– –
38 39
40
41 42

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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.