Thompson Davis & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624K |
| 2 |
Delta Air Lines
DAL
|
+$606K |
| 3 |
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 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% |
Similar funds
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.