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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
RAI
101
DELISTED
Reynolds American Inc
RAI
$172K 0.27%
3,190
-188
-6% -$9.45K
WM icon
102
Waste Management
WM
$95.6B
$170K 0.27%
+2,568
New +$155K
AVID
103
DELISTED
Avid Technology Inc
AVID
$169K 0.27%
+29,100
New +$171K
TRP icon
104
TC Energy
TRP
$73.5B
$168K 0.27%
+3,722
New +$154K
TLRA
105
DELISTED
Telaria, Inc.
TLRA
$164K 0.26%
89,398
+85,398
+2,135% +$157K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.11B
$163K 0.26%
5,500
+5,000
+1,000% +$146K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$163K 0.26%
+2,151
New +$153K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.84B
$160K 0.26%
1,133
+713
+170% +$97K
AUTO
109
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$157K 0.25%
11,354
+5,605
+97% +$85.4K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$152K 0.24%
1,052
+400
+61% +$57.2K
XRN
111
Chiron Real Estate Inc
XRN
$543M
$152K 0.24%
+3,000
New +$151K
MDLZ icon
112
Mondelez International
MDLZ
$77.5B
$148K 0.24%
3,260
+1,368
+72% +$59.6K
VG
113
DELISTED
Vonage Holdings Corporation
VG
$146K 0.23%
24,000
+12,500
+109% +$59K
ORCL icon
114
Oracle
ORCL
$341B
$145K 0.23%
3,554
+2,500
+237% +$99.8K
RLGT icon
115
Radiant Logistics
RLGT
$420M
$144K 0.23%
47,900
-87,760
-65% -$309K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$140K 0.22%
514
+20
+4% +$5.35K
CYNO
117
DELISTED
Cynosure, Inc. Class A
CYNO
$137K 0.22%
+2,821
New +$134K
GOLD
118
DELISTED
Randgold Resources Ltd
GOLD
$137K 0.22%
1,225
+1,025
+513% +$95K
SONN
119
DELISTED
Sonnet BioTherapeutics
SONN
– –
-1
Closed -$414K
BSFT
120
DELISTED
BroadSoft, Inc.
BSFT
$135K 0.22%
+3,300
New +$136K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$134K 0.21%
1,062
+611
+135% +$73.5K
DHR icon
122
Danaher
DHR
$135B
$130K 0.21%
1,910
+253
+15% +$16.5K
RTX icon
123
RTX Corp
RTX
$287B
$130K 0.21%
2,012
+1,689
+523% +$108K
HDSN
124
Hudson Technologies
HDSN
$267M
$128K 0.2%
35,500
+2,000
+6% +$6.83K
VV icon
125
Vanguard Large-Cap ETF
VV
$52B
$125K 0.2%
1,301
– –
3 4
5
6 7

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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
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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.