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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 | |
|---|---|---|---|---|---|---|
|
SOHO
1
DELISTED
Sotherly Hotels
SOHO
| $3.27M | 5.21% |
578,952
-210,093
| -27% | -$1.1M |
|
2
Altria Group
MO
$120B
| $1.8M | 2.87% |
26,089
-4,508
| -15% | -$289K |
|
3
GE Aerospace
GE
$362B
| $1.35M | 2.15% |
8,940
+1,936
| +28% | +$282K |
|
4
Microsoft
MSFT
$2.83T
| $1.06M | 1.69% |
20,705
-2,505
| -11% | -$130K |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $945K | 1.51% |
8,268
+923
| +13% | +$106K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $913K | 1.46% |
4,357
+3,005
| +222% | +$624K |
|
7
Gencor Industries
GENC
$221M
| $802K | 1.28% |
77,475
+29,962
| +63% | +$293K |
|
8
AT&T
T
$157B
| $727K | 1.16% |
22,290
+7,752
| +53% | +$231K |
|
9
Procter & Gamble
PG
$342B
| $680K | 1.09% |
8,030
+1,068
| +15% | +$87.7K |
|
10
Apple
AAPL
$4.72T
| $633K | 1.01% |
26,500
+12,656
| +91% | +$315K |
|
|
11
ExxonMobil
XOM
$650B
| $612K | 0.98% |
6,527
+4,611
| +241% | +$408K |
|
|
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
| $583K | 0.93% |
35,750
+26,700
| +295% | +$393K |
|
13
JPMorgan Chase
JPM
$930B
| $557K | 0.89% |
8,970
+214
| +2% | +$13.4K |
|
|
14
Delta Air Lines
DAL
$53.9B
| $544K | 0.87% |
14,941
+14,247
| +2,053% | +$606K |
|
15
Cisco
CSCO
$444B
| $543K | 0.87% |
18,921
-1,769
| -9% | -$49.7K |
|
|
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
| $527K | 0.84% |
52,960
-9,725
| -16% | -$93.9K |
|
17
Amazon
AMZN
$2.51T
| $472K | 0.75% |
13,200
+5,560
| +73% | +$188K |
|
18
Kinder Morgan
KMI
$72.9B
| $464K | 0.74% |
24,806
+4,793
| +24% | +$85.4K |
|
19
MaxLinear
MXL
$8.17B
| $463K | 0.74% |
25,750
-375
| -1% | -$6.96K |
|
20
iShares Russell 2000 ETF
IWM
$81.2B
| $455K | 0.73% |
3,957
+1,611
| +69% | +$182K |
|
21
Walt Disney
DIS
$161B
| $450K | 0.72% |
4,597
-64
| -1% | -$6.4K |
|
22
AES
AES
$10.6B
| $440K | 0.7% |
35,261
+496
| +1% | +$5.59K |
|
23
PepsiCo
PEP
$184B
| $433K | 0.69% |
4,089
+2,716
| +198% | +$280K |
|
24
BP
BP
$113B
| $421K | 0.67% |
14,098
-851
| -6% | -$22.9K |
|
25
Gentex
GNTX
$5.07B
| $420K | 0.67% |
27,200
+345
| +1% | +$5.48K |
|
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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.