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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
ATSG
1176
DELISTED
Air Transport Services Group
ATSG
– –
-4,086
Closed -$63K
INFN
1177
DELISTED
Infinera Corporation Common Stock
INFN
– –
-37,725
Closed -$606K
PFIE
1178
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
36
– –
CTLT
1179
DELISTED
CATALENT, INC.
CTLT
– –
-125
Closed -$3K
TUP
1180
DELISTED
Tupperware Brands Corporation
TUP
– –
-21
Closed -$1K
SPWR
1181
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-287
Closed -$4K
KAMN
1182
DELISTED
Kaman Corp
KAMN
– –
-162
Closed -$7K
BFX
1183
DELISTED
BowFlex Inc.
BFX
– –
-250
Closed -$5K
ARAV
1184
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,083
Closed -$52K
ACER
1185
DELISTED
Acer Therapeutics Inc
ACER
– –
-38
Closed -$1K
LSI
1186
DELISTED
Life Storage, Inc.
LSI
– –
-30
Closed -$2K
OIIM
1187
DELISTED
02Micro International
OIIM
– –
-3,055
Closed -$5K
FNHC
1188
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-10,200
Closed -$201K
HNGR
1189
DELISTED
Hanger Inc.
HNGR
– –
-353
Closed -$2K
DRE
1190
DELISTED
Duke Realty Corp.
DRE
– –
-134
Closed -$3K
ENDP
1191
DELISTED
Endo International plc
ENDP
– –
-51
Closed -$1K
LEJU
1192
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
2
– –
SC
1193
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-296
Closed -$3K
ADXS
1194
DELISTED
Advaxis Inc
ADXS
– –
-8
Closed -$1K
XEC
1195
DELISTED
CIMAREX ENERGY CO
XEC
– –
-40
Closed -$4K
SPRT
1196
DELISTED
support.com, Inc.
SPRT
– –
-13,867
Closed -$36K
ALSK
1197
DELISTED
Alaska Communications Systems
ALSK
– –
-20,000
Closed -$36K
GRUB
1198
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,000
Closed -$50K
WIFI
1199
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-250
Closed -$2K
CUB
1200
DELISTED
Cubic Corporation
CUB
– –
-2,250
Closed -$90K
46 47
48
49 50

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PAYA
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PCMNC
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LA
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MPW
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GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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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.