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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
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 17.29%
2 Healthcare 12.75%
3 Miscellaneous 10.72%
4 Industrials 10.05%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
1051
Beazer Homes USA
BZH
$887M
– –
-15,000
Closed -$131K
CALX icon
1052
Calix
CALX
$2.26B
$0 ﹤0.01%
2
-500
-100% -$3.42K
CARM
1053
DELISTED
Carisma Therapeutics
CARM
– –
-200
Closed -$1K
CCL icon
1054
Carnival Corporation Ltd
CCL
$32.2B
– –
-230
Closed -$12K
CCLD icon
1055
CareCloud
CCLD
$94.8M
– –
-1,000
Closed -$1K
CDE icon
1056
Coeur Mining
CDE
$21.8B
$0 ﹤0.01%
10
– –
CDNS icon
1057
Cadence Design Systems
CDNS
$80.6B
– –
-2,250
Closed -$53K
CIB icon
1058
Grupo Cibest SA
CIB
$23.8B
– –
-26
Closed -$1K
CIO
1059
DELISTED
City Office REIT
CIO
– –
-32,000
Closed -$365K
CLRO icon
1060
ClearOne Inc
CLRO
$13.6M
– –
-17
Closed -$3K
CLWT icon
1061
Euro Tech Holdings
CLWT
$12.2M
– –
-1,500
Closed -$1K
CMC icon
1062
Commercial Metals
CMC
$7.77B
– –
-61
Closed -$1K
CNQ icon
1063
Canadian Natural Resources
CNQ
$104B
– –
-527
Closed -$7K
COTY icon
1064
Coty
COTY
$2.58B
– –
-147
Closed -$4K
CPRI icon
1065
Capri Holdings
CPRI
$1.54B
– –
-195
Closed -$11K
CSL icon
1066
Carlisle Companies
CSL
$14B
– –
-135
Closed -$13K
CVLG icon
1067
Covenant Logistics
CVLG
$889M
– –
-400
Closed -$5K
DDS icon
1068
Dillards
DDS
$10.3B
– –
-42
Closed -$4K
DKS icon
1069
Dick's Sporting Goods
DKS
$12.4B
– –
-150
Closed -$7K
DLX icon
1070
Deluxe
DLX
$1.11B
– –
-16
Closed -$1K
DPZ icon
1071
Domino's
DPZ
$11.3B
– –
-8
Closed -$1K
AXIA
1072
DELISTED
AXIA Energia
AXIA
– –
-1,263
Closed -$2K
EEFT icon
1073
Euronet Worldwide
EEFT
$2.76B
– –
-12
Closed -$1K
EGO icon
1074
Eldorado Gold
EGO
$11.2B
– –
-20
Closed –
EHC icon
1075
Encompass Health
EHC
$12B
– –
-4,022
Closed -$120K
41 42
43
44 45

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LAM
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EPI
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GFM
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MWS
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IVGAI
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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 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

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.