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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
AGN
176
DELISTED
Allergan plc
AGN
$74K 0.12%
321
+58
+22% +$13.4K
SITE icon
177
SiteOne Landscape Supply
SITE
$4.46B
$72K 0.11%
+2,125
New +$62.5K
IRDM icon
178
Iridium Communications
IRDM
$4.86B
$71K 0.11%
7,975
+6,975
+698% +$57.3K
TXN icon
179
Texas Instruments
TXN
$257B
$71K 0.11%
1,139
+64
+6% +$3.8K
CHD icon
180
Church & Dwight Co
CHD
$23.1B
$70K 0.11%
1,364
-20
-1% -$965
COST icon
181
Costco
COST
$414B
$70K 0.11%
443
-863
-66% -$131K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30B
$70K 0.11%
1,495
– –
CB icon
183
Chubb
CB
$139B
$69K 0.11%
528
-21
-4% -$2.59K
ULTA icon
184
Ulta Beauty
ULTA
$20.4B
$69K 0.11%
284
+6
+2% +$1.31K
WCN
185
Waste Connections
WCN
$42.6B
$69K 0.11%
1,446
– –
SNA icon
186
Snap-on
SNA
$20.7B
$68K 0.11%
434
-7
-2% -$1.11K
TSLA icon
187
Tesla
TSLA
$1.22T
$68K 0.11%
4,815
+2,055
+74% +$31.1K
PXLW icon
188
Pixelworks
PXLW
$39.6M
$67K 0.11%
3,051
+2,968
+3,576% +$69.8K
JUNO
189
DELISTED
Juno Therapeutics, Inc.
JUNO
$67K 0.11%
1,750
+1,500
+600% +$62.3K
ELV icon
190
Elevance Health
ELV
$82B
$66K 0.11%
505
+400
+381% +$54.7K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$66K 0.11%
680
– –
MRK icon
192
Merck
MRK
$324B
$66K 0.11%
1,203
-602
-33% -$32K
ROST icon
193
Ross Stores
ROST
$76.5B
$66K 0.11%
1,156
-2,602
-69% -$145K
GAS
194
DELISTED
AGL Resources Inc
GAS
$66K 0.11%
+1,000
New +$65.7K
STMP
195
DELISTED
Stamps.com, Inc.
STMP
$66K 0.11%
750
-820
-52% -$73.2K
CTLP
196
DELISTED
Cantaloupe
CTLP
$65K 0.1%
15,250
-1,000
-6% -$4.29K
HBP
197
DELISTED
Huttig Building Products, Inc.
HBP
$65K 0.1%
+12,300
New +$58.1K
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.13B
$64K 0.1%
1,299
+109
+9% +$5.32K
GSK icon
199
GSK
GSK
$103B
$64K 0.1%
1,188
+68
+6% +$3.58K
BCOV
200
DELISTED
Brightcove, Inc.
BCOV
$64K 0.1%
+7,250
New +$48.7K
6 7
8
9 10

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MPW
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GWA
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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.