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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
TAL icon
1151
TAL Education Group
TAL
$6.88B
– –
-750
Closed -$6K
TEX icon
1152
Terex
TEX
$7.23B
– –
-150
Closed -$4K
TREX icon
1153
Trex
TREX
$4.65B
– –
-92
Closed -$1K
TTWO icon
1154
Take-Two Interactive
TTWO
$40.1B
– –
-625
Closed -$24K
TWO
1155
DELISTED
Two Harbors Investment
TWO
– –
-44
Closed -$3K
UAL icon
1156
United Airlines
UAL
$36.2B
– –
-2,817
Closed -$169K
VANI icon
1157
Vivani Medical
VANI
$134M
– –
-10
Closed -$1K
VERU icon
1158
Veru
VERU
$45M
– –
-8,870
Closed -$166K
VHC icon
1159
VirnetX Holding Corp
VHC
$49.1M
– –
-20
Closed -$2K
VNET
1160
VNET Group
VNET
$1.81B
– –
-375
Closed -$7K
VVX icon
1161
V2X
VVX
$2.33B
$0 ﹤0.01%
6
– –
WERN icon
1162
Werner Enterprises
WERN
$2.4B
– –
-34
Closed -$1K
WEN icon
1163
Wendy's
WEN
$1.53B
– –
-500
Closed -$5K
WES icon
1164
Western Midstream Partners
WES
$20.5B
– –
-699
Closed -$25K
WHLR
1165
Wheeler Real Estate Investment Trust
WHLR
$323K
– –
0
– -$238K
WHR icon
1166
Whirlpool
WHR
$2.56B
– –
-109
Closed -$20K
XOMA
1167
DELISTED
Xoma
XOMA
– –
-50
Closed -$1K
XRX icon
1168
Xerox
XRX
$436M
– –
-17,359
Closed -$510K
YHGJ icon
1169
Yunhong Green CTI Ltd
YHGJ
$7.51M
– –
-100
Closed -$6K
ZG icon
1170
Zillow
ZG
$7.94B
– –
-125
Closed -$3K
PHLT
1171
DELISTED
Performant Healthcare Inc
PHLT
– –
-75,000
Closed -$128K
NPKI
1172
NPK International
NPKI
$1.12B
– –
-1,823
Closed -$8K
TBCH
1173
Turtle Beach Corp
TBCH
$224M
$0 ﹤0.01%
70
– –
XYZ
1174
Block Inc
XYZ
$49.7B
– –
-750
Closed -$11K
BERY
1175
DELISTED
Berry Global Group, Inc.
BERY
– –
-29
Closed -$1K
45 46
47
48 49

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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.