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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
ILMN icon
1101
Illumina
ILMN
$33B
– –
-129
Closed -$20K
INBK icon
1102
First Internet Bancorp
INBK
$260M
– –
-125
Closed -$3K
INFU icon
1103
InfuSystem Holdings
INFU
$244M
– –
-6,000
Closed -$21K
IRT icon
1104
Independence Realty Trust
IRT
$3.79B
– –
-89
Closed -$1K
JD icon
1105
JD.com
JD
$38.2B
– –
-125
Closed -$3K
KSS icon
1106
Kohl's
KSS
$2.2B
– –
-182
Closed -$8K
LE icon
1107
Lands' End
LE
$323M
– –
-150
Closed -$4K
TULP
1108
Bloomia Holdings
TULP
$16.6M
– –
-8
Closed –
LILAK icon
1109
Liberty Latin America Class C
LILAK
$1.66B
– –
-4
Closed –
LPX icon
1110
Louisiana-Pacific
LPX
$4.77B
– –
-303
Closed -$5K
LRCX icon
1111
Lam Research
LRCX
$385B
– –
-450
Closed -$4K
LVS icon
1112
Las Vegas Sands
LVS
$28.7B
– –
-37
Closed -$2K
LYV icon
1113
Live Nation Entertainment
LYV
$40.4B
– –
-2,625
Closed -$59K
M icon
1114
Macy's
M
$6.06B
– –
-400
Closed -$18K
MFC icon
1115
Manulife Financial
MFC
$73.5B
– –
-56
Closed -$1K
MGA icon
1116
Magna International
MGA
$18.4B
– –
-70
Closed -$3K
MGNI icon
1117
Magnite
MGNI
$3.46B
– –
-2,125
Closed -$39K
MTSI icon
1118
MACOM Technology Solutions
MTSI
$20.5B
– –
-4,750
Closed -$208K
NEON icon
1119
Neonode
NEON
$15.5M
$0 ﹤0.01%
1
– –
NFLX icon
1120
Netflix
NFLX
$326B
– –
-2,000
Closed -$20K
NMR icon
1121
Nomura Holdings
NMR
$31.1B
– –
-990
Closed -$4K
NPV icon
1122
Nuveen Virginia Quality Municipal Income Fund
NPV
$201M
$0 ﹤0.01%
10
-9,450
-100% -$138K
OGE icon
1123
OGE Energy
OGE
$9.69B
– –
-735
Closed -$21K
OLN icon
1124
Olin
OLN
$1.98B
– –
-33,057
Closed -$574K
ACH
1125
Accendra Health
ACH
$93.1M
– –
-515
Closed -$21K
43 44
45
46 47

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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.