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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
+8.31%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$9.04M
Cap. Flow
+$5.36M
Cap. Flow %
7.74%
Top 10 Hldgs %
20.89%
Holding
995
New
168
Increased
169
Reduced
181
Closed
193

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.01M
2
AAPL icon
Apple
AAPL
+$944K
3
TFC icon
Truist Financial
TFC
+$869K
4
SOHO
Sotherly Hotels
SOHO
+$674K
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$661K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.13M
2
FLY
Fly Leasing Limited
FLY
+$1.09M
3
WFC icon
Wells Fargo
WFC
+$852K
4
SIMO icon
Silicon Motion
SIMO
+$658K
5
GNW icon
Genworth Financial
GNW
+$568K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 12.84%
3 Energy 10.49%
4 Financials 9.45%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
226
DELISTED
GASLOG LTD
GLOG
$68K 0.1%
2,125
-125
-6% -$3.28K
ZU
227
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$67K 0.1%
+1,375
New +$55.3K
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.07T
$65K 0.09%
510
– –
T icon
229
AT&T
T
$165B
$65K 0.09%
2,439
+662
+37% +$17.7K
TWM icon
230
ProShares UltraShort Russell2000
TWM
$43.2M
$65K 0.09%
+75
New +$71.4K
PGI
231
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$65K 0.09%
4,875
+4,250
+680% +$54.2K
MAR icon
232
Marriott International
MAR
$98.7B
$64K 0.09%
1,004
+253
+34% +$15K
LPL icon
233
LG Display
LPL
$3.17B
$63K 0.09%
+250
New +$3.46K
NNI icon
234
Nelnet
NNI
$4.79B
$62K 0.09%
1,503
+3
+0.2% +$123
ET icon
235
Energy Transfer Partners
ET
$70.1B
$61K 0.09%
2,060
-492
-19% -$12.4K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$61K 0.09%
700
– –
SARA
237
DELISTED
SARATOGA RESOURCES INC
SARA
$60K 0.09%
36,000
+27,000
+300% +$39.4K
MSFT icon
238
Microsoft
MSFT
$2.84T
$59K 0.09%
1,406
+256
+22% +$10.4K
WG
239
DELISTED
Willbros Group
WG
$59K 0.09%
+4,750
New +$56.6K
AA icon
240
Alcoa
AA
$11.7B
$58K 0.08%
1,609
-6,553
-80% -$215K
NGS icon
241
Natural Gas Services Group
NGS
$470M
$58K 0.08%
1,750
-500
-22% -$15.5K
SSYS icon
242
Stratasys
SSYS
$697M
$57K 0.08%
500
-120
-19% -$11.8K
ELSE icon
243
Electro-Sensors
ELSE
$27.3M
$55K 0.08%
12,869
+3,619
+39% +$14.7K
SRF
244
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$54K 0.08%
530
– –
BCX icon
245
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$53K 0.08%
4,250
– –
BP icon
246
BP
BP
$113B
$53K 0.08%
+856
New +$35.3K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53K 0.08%
632
– –
TWX
248
DELISTED
Time Warner Inc
TWX
$53K 0.08%
753
+231
+44% +$15.2K
ETN icon
249
Eaton
ETN
$157B
$52K 0.08%
675
+575
+575% +$42.7K
SNCR
250
DELISTED
Synchronoss Technologies
SNCR
$52K 0.08%
167
-27
-14% -$7.74K
8 9
10
11 12

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PCMNC
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LA
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MPW
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GWA
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RPA
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Thompson Davis & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Thompson Davis & Co held 995 positions worth $69.3M, up 15% from $60.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thompson Davis & Co deployed $5.36M of net new capital in Q2 2014, opening 168 new positions and adding to 169 existing holdings. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 100,412 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Verizon, an estimated $1.13M trimmed.

  • Thompson Davis & Co's largest Q2 2014 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 100,412 shares worth $601K.
  • Thompson Davis & Co added most to American International in Q2 2014, an estimated $1.01M increase.
  • Thompson Davis & Co's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.13M.
  • Thompson Davis & Co fully exited RENTRAK CORP in Q2 2014, selling an estimated $505K.
  • Thompson Davis & Co's ten largest holdings make up 21% of its $69.3M portfolio in Q2 2014.
  • Thompson Davis & Co opened 168 new positions and closed 193 in Q2 2014.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $69.3M.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.