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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
K
151
DELISTED
Kellanova
K
$98K 0.16%
+1,278
New +$91.7K
NWL icon
152
Newell Brands
NWL
$2.15B
$95K 0.15%
1,950
+1,700
+680% +$79.5K
KYN icon
153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$94K 0.15%
4,625
+1,400
+43% +$25.3K
MMM icon
154
3M
MMM
$88.1B
$92K 0.15%
631
-167
-21% -$23.5K
TTNP
155
DELISTED
Titan Pharmaceuticals
TTNP
$89K 0.14%
4
+1
+33% +$21.3K
GPN icon
156
Global Payments
GPN
$22.1B
$87K 0.14%
1,212
-13
-1% -$960
RF icon
157
Regions Financial
RF
$26.3B
$87K 0.14%
10,212
+10,000
+4,717% +$90.6K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$72.3B
$86K 0.14%
2,944
– –
VASC
159
DELISTED
Vascular Solutions Inc
VASC
$85K 0.14%
2,040
+1,540
+308% +$57.3K
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
$84K 0.13%
1,446
-3,539
-71% -$206K
ABT icon
161
Abbott
ABT
$180B
$83K 0.13%
2,117
+1,807
+583% +$71.9K
ADM icon
162
Archer Daniels Midland
ADM
$41.5B
$81K 0.13%
+1,892
New +$75.4K
BABA icon
163
Alibaba
BABA
$270B
$81K 0.13%
1,020
– –
SABR icon
164
Sabre
SABR
$668M
$81K 0.13%
3,015
+397
+15% +$11.2K
SMED
165
DELISTED
Sharps Compliance Corp
SMED
$81K 0.13%
18,500
-38,250
-67% -$181K
PAR icon
166
PAR Technology
PAR
$641M
$80K 0.13%
16,599
-152,882
-90% -$827K
ABBV icon
167
AbbVie
ABBV
$457B
$79K 0.13%
1,270
+390
+44% +$23.8K
BAX icon
168
Baxter International
BAX
$11.6B
$79K 0.13%
+1,737
New +$76.2K
CELG
169
DELISTED
Celgene Corp
CELG
$79K 0.13%
806
-80
-9% -$8.28K
ECL icon
170
Ecolab
ECL
$75.4B
$78K 0.12%
657
– –
ICE icon
171
Intercontinental Exchange
ICE
$82.1B
$78K 0.12%
1,530
+25
+2% +$1.26K
MLNX
172
DELISTED
Mellanox Technologies, Ltd.
MLNX
$78K 0.12%
1,625
+125
+8% +$5.94K
LMT icon
173
Lockheed Martin
LMT
$134B
$76K 0.12%
306
+23
+8% +$5.42K
VAL
174
DELISTED
Valspar
VAL
$76K 0.12%
701
-37
-5% -$3.97K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.1B
$75K 0.12%
716
+1
+0.1% +$104
5 6
7
8 9

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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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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.