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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
TGT icon
251
Target
TGT
$62.1B
$51K 0.07%
882
+7
+0.8% +$412
SD
252
DELISTED
SANDRIDGE ENERGY, INC.
SD
$50K 0.07%
7,000
+1,500
+27% +$10.1K
SBUX icon
253
Starbucks
SBUX
$118B
$49K 0.07%
1,254
-444
-26% -$16.1K
ECOL
254
DELISTED
US Ecology, Inc.
ECOL
$49K 0.07%
+1,000
New +$45.9K
ALU
255
DELISTED
Alcatel-Lucent
ALU
$49K 0.07%
13,704
-3,000
-18% -$11.6K
AMRN
256
Amarin Corp
AMRN
$284M
$48K 0.07%
1,350
– –
BLK icon
257
Blackrock
BLK
$164B
$48K 0.07%
150
+50
+50% +$15.3K
TSLA icon
258
Tesla
TSLA
$1.24T
$48K 0.07%
3,000
-5,880
-66% -$82K
TXN icon
259
Texas Instruments
TXN
$255B
$48K 0.07%
1,000
– –
EGOV
260
DELISTED
NIC Inc
EGOV
$48K 0.07%
3,000
-250
-8% -$4.36K
ESYS
261
DELISTED
ELECSYS CORPORATION
ESYS
$48K 0.07%
4,000
-1,000
-20% -$12.6K
PSA icon
262
Public Storage
PSA
$60.2B
$47K 0.07%
274
– –
CPE
263
DELISTED
Callon Petroleum Company
CPE
$47K 0.07%
400
-180
-31% -$17.8K
BDSI
264
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$47K 0.07%
3,900
+1,400
+56% +$13.3K
CB icon
265
Chubb
CB
$140B
$46K 0.07%
446
– –
GOOG icon
266
Alphabet (Google) Class C
GOOG
$3.9T
$46K 0.07%
1,604
-2
-0.1% -$54
GTN icon
267
Gray Television
GTN
$407M
$46K 0.07%
3,500
-500
-13% -$5.61K
RMT
268
Royce Micro-Cap Trust
RMT
$736M
$46K 0.07%
3,621
– –
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.86B
$46K 0.07%
400
– –
STI
270
DELISTED
SunTrust Banks, Inc.
STI
$46K 0.07%
1,154
-2,163
-65% -$84.2K
CHRD icon
271
Chord Energy
CHRD
$7.79B
– –
-2,250
Closed -$109K
DSL
272
DoubleLine Income Solutions Fund
DSL
$1.21B
$45K 0.07%
2,000
– –
LCII icon
273
LCI Industries
LCII
$2.51B
$45K 0.07%
900
– –
PEP icon
274
PepsiCo
PEP
$186B
$45K 0.07%
502
+459
+1,067% +$39.6K
GLUU
275
DELISTED
Glu Mobile Inc.
GLUU
$44K 0.06%
8,800
-26,150
-75% -$104K
9 10
11
12 13

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.