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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
VMRK
1076
Vivmark Residential
VMRK
$50.6B
– –
-58
Closed -$4K
ERII icon
1077
Energy Recovery
ERII
$389M
– –
-7,250
Closed -$75K
ESPR
1078
DELISTED
Esperion Therapeutics
ESPR
– –
-250
Closed -$4K
ETSY icon
1079
Etsy
ETSY
$7.02B
– –
-500
Closed -$4K
EXP icon
1080
Eagle Materials
EXP
$5.97B
– –
-300
Closed -$21K
EXPD icon
1081
Expeditors International
EXPD
$24.5B
– –
-18
Closed -$1K
FCPT icon
1082
Four Corners Property Trust
FCPT
$2.74B
– –
-21
Closed –
FIZZ icon
1083
National Beverage
FIZZ
$3.02B
– –
-500
Closed -$11K
FL
1084
DELISTED
Foot Locker
FL
– –
-306
Closed -$20K
FN icon
1085
Fabrinet
FN
$14.6B
– –
-5,875
Closed -$190K
FWONA icon
1086
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
11
-60
-85% -$1.17K
FWONK icon
1087
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
25
-115
-82% -$2.24K
GEG icon
1088
Great Elm Group
GEG
$66M
– –
-666
Closed -$6K
GLNG icon
1089
Golar LNG
GLNG
$5.32B
– –
-500
Closed -$9K
GOGO icon
1090
Gogo Inc
GOGO
$385M
– –
-125
Closed -$1K
GSG icon
1091
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$0 ﹤0.01%
14
– –
GT icon
1092
Goodyear
GT
$1.8B
– –
-144
Closed -$5K
GTN icon
1093
Gray Television
GTN
$510M
– –
-6,950
Closed -$81K
GVA icon
1094
Granite Construction
GVA
$5.3B
– –
-3,447
Closed -$165K
GWRE icon
1095
Guidewire Software
GWRE
$13.5B
– –
-109
Closed -$6K
HCKT icon
1096
Hackett Group
HCKT
$279M
– –
-16,800
Closed -$254K
HIMX
1097
Himax Technologies
HIMX
$2.39B
– –
-6,500
Closed -$73K
HOLX
1098
DELISTED
Hologic
HOLX
– –
-187
Closed -$6K
HOUS
1099
DELISTED
Anywhere Real Estate
HOUS
– –
-161
Closed -$6K
HP icon
1100
Helmerich & Payne
HP
$4.43B
– –
-52
Closed -$3K
42 43
44
45 46

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GWA
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LAM
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EPI
Eddie Patel Inc Chicago, Illinois $167M AUM
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $167M AUM 28.67% 1-Year Est. Return
MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return
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.