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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
NCTY
1001
The9 Ltd
NCTY
$49M
$1K ﹤0.01%
1
– –
NRO
1002
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
OCUL icon
1003
Ocular Therapeutix
OCUL
$1.86B
$1K ﹤0.01%
125
– –
PALL icon
1004
abrdn Physical Palladium Shares ETF
PALL
$603M
$1K ﹤0.01%
130
– –
PCAR icon
1005
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
33
-41
-55% -$1.51K
RGT
1006
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
85
– –
SCHW
1007
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
55
– –
UGA icon
1008
United States Gasoline Fund
UGA
$142M
$1K ﹤0.01%
42
– –
UNP icon
1009
Union Pacific
UNP
$182B
$1K ﹤0.01%
+13
New +$1.1K
XEL icon
1010
Xcel Energy
XEL
$51B
$1K ﹤0.01%
+15
New +$621
XTN icon
1011
State Street SPDR S&P Transportation ETF
XTN
$403M
$1K ﹤0.01%
14
– –
VBFC
1012
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
63
– –
ASXC
1013
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+77
New +$2.42K
IMGN
1014
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
348
– –
STAY
1015
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
84
– –
CRAY
1016
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
50
-200
-80% -$7K
RPXC
1017
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
+125
New +$1.26K
OA
1018
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
15
– –
LQ
1019
DELISTED
La Quinta Holdings Inc.
LQ
$1K ﹤0.01%
77
-47
-38% -$560
WIN
1020
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+24
New +$1.02K
CBI
1021
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
21
– –
LVNTA
1022
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
22
– –
FTR
1023
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
+13
+1,300% +$1.02K
DO
1024
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
50
– –
AAL icon
1025
American Airlines Group
AAL
$9.58B
– –
-251
Closed -$10K
39 40
41
42 43

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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.