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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
FIT
1201
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,300
Closed -$232K
WPX
1202
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
MNK
1203
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28
Closed -$2K
CNXM
1204
DELISTED
CNX Midstream Partners LP
CNXM
– –
-200
Closed -$3K
DZSI
1205
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
S
1206
DELISTED
Sprint Corporation
S
– –
-500
Closed -$2K
OAK
1207
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-441
Closed -$22K
UQM
1208
DELISTED
UQM Technologies, Inc.
UQM
– –
-10,000
Closed -$6K
SXCP
1209
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-11,500
Closed -$85K
HZNP
1210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-179
Closed -$3K
IDTI
1211
DELISTED
Integrated Device Technology I
IDTI
– –
-7,725
Closed -$158K
NXTM
1212
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,875
Closed -$133K
SHLD
1213
DELISTED
Sears Holding Corporation
SHLD
– –
-500
Closed -$8K
PHH
1214
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
NEE.PRQ
1215
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-90
Closed -$5K
BWLD
1216
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-50
Closed -$7K
BETR
1217
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-250
Closed -$4K
LVLT
1218
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,132
Closed -$113K
MYCC
1219
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-7,067
Closed -$99K
SRSC
1220
DELISTED
SEARS Canada Inc.
SRSC
– –
-214
Closed -$1K
INVT
1221
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
10
– –
EXCU
1222
DELISTED
Exelon Corporation
EXCU
– –
-55
Closed -$3K
XXIA
1223
DELISTED
Ixia
XXIA
– –
-20,875
Closed -$260K
BEAV
1224
DELISTED
B/E Aerospace Inc
BEAV
– –
-42
Closed -$2K
TSL
1225
DELISTED
Trina Solar Limited
TSL
– –
-10,250
Closed -$102K
47 48
49
50 51

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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
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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.