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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
(-6.6%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,286
New
189
Increased
256
Reduced
224
Closed
214
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$64.8B
| $123K | 0.2% |
11,621
-16,015
| -58% | -$163K |
|
127
American Electric Power
AEP
$73.6B
| $121K | 0.19% |
1,722
+53
| +3% | +$3.47K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $120K | 0.19% |
2,840
| – | – |
|
129
iShares Micro-Cap ETF
IWC
$1.45B
| $119K | 0.19% |
1,688
+25
| +2% | +$1.75K |
|
130
Essential Utilities
WTRG
$11.2B
| $119K | 0.19% |
3,327
+17
| +0.5% | +$554 |
|
131
Northrop Grumman
NOC
$76.5B
| $118K | 0.19% |
533
+8
| +2% | +$1.68K |
|
132
Alphabet (Google) Class C
GOOG
$3.89T
| $115K | 0.18% |
3,320
-240
| -7% | -$8.62K |
|
133
Viatris
VTRS
$20.2B
| $115K | 0.18% |
2,650
-398
| -13% | -$17.6K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $114K | 0.18% |
1,553
+1,044
| +205% | +$77.2K |
|
135
Energous
WATT
$80.6M
| $113K | 0.18% |
+15
| New | +$97.7K |
|
136
Wells Fargo
WFC
$263B
| $113K | 0.18% |
2,386
+945
| +66% | +$46.1K |
|
137
UnitedHealth
UNH
$383B
| $112K | 0.18% |
796
+1
| +0.1% | +$133 |
|
|
SHOR
138
DELISTED
ShoreTel, Inc.
SHOR
| $110K | 0.18% |
16,500
-11,220
| -40% | -$74.3K |
|
139
Public Storage
PSA
$60B
| $109K | 0.17% |
426
-559
| -57% | -$143K |
|
140
Ideal Power
IPWR
$65.7M
| $107K | 0.17% |
2,165
-80
| -4% | -$3.8K |
|
141
Visa
V
$674B
| $107K | 0.17% |
1,442
-143
| -9% | -$11.2K |
|
142
Comcast
CMCSA
$79.4B
| $105K | 0.17% |
3,210
+1,260
| +65% | +$39.1K |
|
143
Starbucks
SBUX
$119B
| $105K | 0.17% |
1,844
-7,086
| -79% | -$403K |
|
|
PE
144
DELISTED
PARSLEY ENERGY INC
PE
| $105K | 0.17% |
3,875
+1,875
| +94% | +$46.5K |
|
145
iShares MSCI EAFE ETF
EFA
$76.8B
| $103K | 0.16% |
1,842
+1,120
| +155% | +$64.4K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $103K | 0.16% |
1,150
+450
| +64% | +$39.5K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $103K | 0.16% |
1,620
-6,907
| -81% | -$454K |
|
148
Applied Materials
AMAT
$436B
| $101K | 0.16% |
4,232
+2,418
| +133% | +$53.3K |
|
149
Chevron
CVX
$388B
| $100K | 0.16% |
955
+729
| +323% | +$73.3K |
|
|
SRGA
150
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $99K | 0.16% |
917
+667
| +267% | +$78.1K |
|
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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.