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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
+4.16%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$3.54M
(+4.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,367
New
163
Increased
242
Reduced
385
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHO
Sotherly Hotels
SOHO
|
+$975K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$786K |
| 3 |
Pfizer
PFE
|
+$753K |
| 4 |
Applied Optoelectronics
AAOI
|
+$696K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$977K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$926K |
| 3 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
+$807K |
| 4 |
Cisco
CSCO
|
+$685K |
| 5 |
T. Rowe Price
TROW
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 10.25% |
| 4 | Real Estate | 8.27% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$29.9B
| $83K | 0.1% |
1,546
| – | – |
|
227
Halliburton
HAL
$27.8B
| $82K | 0.09% |
1,910
+369
| +24% | +$17K |
|
228
Essential Utilities
WTRG
$11.2B
| $82K | 0.09% |
3,356
-77
| -2% | -$2.02K |
|
229
Hexcel
HXL
$8.22B
| $80K | 0.09% |
1,603
-49
| -3% | -$2.47K |
|
|
IXYS
230
DELISTED
IXYS Corp
IXYS
| $80K | 0.09% |
+5,250
| New | +$66.9K |
|
231
Snap-on
SNA
$20.9B
| $79K | 0.09% |
496
-14
| -3% | -$2.16K |
|
232
HP
HPQ
$23.7B
| $78K | 0.09% |
5,721
+27
| +0.5% | +$401 |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $78K | 0.09% |
879
-10
| -1% | -$874 |
|
234
American International
AIG
$41.8B
| $77K | 0.09% |
1,248
-241
| -16% | -$14.2K |
|
235
Ciena
CIEN
$54.8B
| $77K | 0.09% |
3,250
+1,500
| +86% | +$34.3K |
|
236
ClearOne Inc
CLRO
$13.9M
| $77K | 0.09% |
+400
| New | +$75.1K |
|
237
Northrop Grumman
NOC
$77B
| $77K | 0.09% |
484
-4
| -0.8% | -$640 |
|
238
WidePoint Corp
WYY
$105M
| $77K | 0.09% |
+4,610
| New | +$70.7K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $77K | 0.09% |
255
-1,500
| -85% | -$447K |
|
|
PFIN
240
DELISTED
P&F Industries
PFIN
| $77K | 0.09% |
+8,900
| New | +$68.9K |
|
241
Marriott International
MAR
$98.8B
| $76K | 0.09% |
1,017
-49
| -5% | -$3.87K |
|
242
Ecolab
ECL
$75.4B
| $73K | 0.08% |
643
-4
| -0.6% | -$460 |
|
243
Sony
SONY
$124B
| $73K | 0.08% |
12,830
-1,250
| -9% | -$7.66K |
|
244
Truist Financial
TFC
$63.1B
| $73K | 0.08% |
1,819
+200
| +12% | +$7.91K |
|
|
ACV
245
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $72K | 0.08% |
+3,000
| New | +$74.6K |
|
|
SNMX
246
DELISTED
Senomyx, Inc.
SNMX
| $72K | 0.08% |
13,350
+2,850
| +27% | +$15.2K |
|
247
AMN Healthcare
AMN
$1.28B
| $71K | 0.08% |
2,250
+1,000
| +80% | +$26.1K |
|
|
OBCI
248
DELISTED
Ocean Bio-Chem Inc
OBCI
| $71K | 0.08% |
19,998
-3,530
| -15% | -$13.5K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $71K | 0.08% |
1,655
+228
| +16% | +$9.69K |
|
250
First Solar
FSLR
$21.8B
| $70K | 0.08% |
+1,500
| New | +$83.8K |
|
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PCMNC
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MPW
GWA
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RPA
E
Thompson Davis & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Thompson Davis & Co held 1,367 positions worth $86.7M, up 4.3% from $83.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Davis & Co deployed $3.08M of net new capital in Q2 2015, opening 163 new positions and adding to 242 existing holdings. Its largest new stake was PAR Technology: 91,711 shares worth $450K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Pernix Therapeutics Holdings, Inc., an estimated $977K trimmed.
- Thompson Davis & Co's largest Q2 2015 buy was PAR Technology: 91,711 shares worth $450K.
- Thompson Davis & Co added most to Sotherly Hotels in Q2 2015, an estimated $975K increase.
- Thompson Davis & Co's biggest Q2 2015 reduction was Pernix Therapeutics Holdings, Inc., cutting an estimated $977K.
- Thompson Davis & Co fully exited Media General, Inc in Q2 2015, selling an estimated $447K.
- Thompson Davis & Co's ten largest holdings make up 24% of its $86.7M portfolio in Q2 2015.
- Thompson Davis & Co opened 163 new positions and closed 146 in Q2 2015.
- Thompson Davis & Co's portfolio value rose 4.3% quarter-over-quarter to $86.7M.
Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.