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Thompson Davis & Co Portfolio holdings
AUM
$149M
Turnover
27.51%
1-Year Est. Return
10.53%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+178.9%
5 Year Est. Return
+550.83%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$4.45M
(-6.6%)
Cap. Flow
-$7.33M
Cap. Flow % of AUM
Cap. Flow %
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,286
New
189
Increased
256
Reduced
224
Closed
214
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
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 |
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 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$624K |
| 5 |
Infinera Corporation Common Stock
INFN
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Healthcare | 12.75% |
| 3 | Miscellaneous | 10.72% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SOHO
1
DELISTED
Sotherly Hotels
SOHO
| $3.26M | 5.21% |
578,952
-210,093
| -27% | -$1.1M |
2013 Q4
10 quarters
|
|
2
Altria Group
MO
$131B
| $1.8M | 2.87% |
26,089
-4,508
| -15% | -$289K |
2013 Q4
10 quarters
|
|
3
GE Aerospace
GE
$344B
| $1.35M | 2.15% |
8,940
+1,936
| +28% | +$282K |
2013 Q4
10 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $1.06M | 1.69% |
20,705
-2,505
| -11% | -$130K |
2013 Q4
10 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $945K | 1.51% |
8,268
+923
| +13% | +$106K |
2013 Q4
10 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $913K | 1.46% |
4,357
+3,005
| +222% | +$624K |
2014 Q3
7 quarters
|
|
7
Gencor Industries
GENC
$257M
| $802K | 1.28% |
77,475
+29,962
| +63% | +$293K |
2015 Q4
2 quarters
|
|
8
AT&T
T
$149B
| $727K | 1.16% |
22,290
+7,752
| +53% | +$231K |
2013 Q4
10 quarters
|
|
9
Procter & Gamble
PG
$394B
| $680K | 1.09% |
8,030
+1,068
| +15% | +$87.7K |
2013 Q4
10 quarters
|
|
10
Apple
AAPL
$5.18T
| $633K | 1.01% |
26,500
+12,656
| +91% | +$315K |
2013 Q4
10 quarters
|
|
|
11
ExxonMobil
XOM
$696B
| $612K | 0.98% |
6,527
+4,611
| +241% | +$408K |
2013 Q4
10 quarters
|
|
|
12
DELISTED
BioTelemetry, Inc.
BEAT
| $583K | 0.93% |
35,750
+26,700
| +295% | +$393K |
2013 Q4
10 quarters
|
|
13
JPMorgan Chase
JPM
$919B
| $557K | 0.89% |
8,970
+214
| +2% | +$13.4K |
2014 Q3
7 quarters
|
|
|
14
Delta Air Lines
DAL
$56.7B
| $544K | 0.87% |
14,941
+14,247
| +2,053% | +$606K |
2013 Q4
10 quarters
|
|
15
Cisco
CSCO
$377B
| $543K | 0.87% |
18,921
-1,769
| -9% | -$49.7K |
2013 Q4
10 quarters
|
|
|
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
| $527K | 0.84% |
52,960
-9,725
| -16% | -$93.9K |
2014 Q4
6 quarters
|
|
17
Amazon
AMZN
$2.88T
| $472K | 0.75% |
13,200
+5,560
| +73% | +$188K |
2013 Q4
10 quarters
|
|
18
Kinder Morgan
KMI
$71.1B
| $464K | 0.74% |
24,806
+4,793
| +24% | +$85.4K |
2014 Q3
7 quarters
|
|
19
MaxLinear
MXL
$5.06B
| $463K | 0.74% |
25,750
-375
| -1% | -$6.96K |
2015 Q2
4 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.1B
| $455K | 0.73% |
3,957
+1,611
| +69% | +$182K |
2013 Q4
10 quarters
|
|
21
Walt Disney
DIS
$205B
| $450K | 0.72% |
4,597
-64
| -1% | -$6.4K |
2013 Q4
10 quarters
|
|
22
AES
AES
$10.6B
| $440K | 0.7% |
35,261
+496
| +1% | +$5.59K |
2015 Q1
5 quarters
|
|
23
PepsiCo
PEP
$198B
| $433K | 0.69% |
4,089
+2,716
| +198% | +$280K |
2013 Q4
10 quarters
|
|
24
BP
BP
$118B
| $421K | 0.67% |
14,098
-851
| -6% | -$22.9K |
2014 Q2
8 quarters
|
|
25
Gentex
GNTX
$3.94B
| $420K | 0.67% |
27,200
+345
| +1% | +$5.48K |
2015 Q2
4 quarters
|
|
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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 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
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.