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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
Cap. Flow
+$3.08M
Cap. Flow %
3.55%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$786K
3
PFE icon
Pfizer
PFE
+$753K
4
AAOI icon
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
CSCO icon
Cisco
CSCO
+$685K
5
TROW icon
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
TNK icon
251
Teekay Tankers
TNK
$2.63B
$70K 0.08%
1,325
+1,262
+2,003% +$67.8K
CERN
252
DELISTED
Cerner Corp
CERN
$70K 0.08%
1,008
-130
-11% -$9.1K
CMCSA icon
253
Comcast
CMCSA
$79.7B
$69K 0.08%
2,296
-620
-21% -$18.2K
LYV icon
254
Live Nation Entertainment
LYV
$41.2B
$69K 0.08%
2,500
– –
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
$69K 0.08%
1,090
+590
+118% +$34.7K
VAL
256
DELISTED
Valspar
VAL
$69K 0.08%
845
-21
-2% -$1.76K
AMZN icon
257
Amazon
AMZN
$2.5T
$68K 0.08%
3,120
-320
-9% -$6.69K
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$68K 0.08%
1,000
-188
-16% -$15.2K
MNTA
259
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$68K 0.08%
3,000
+1,000
+50% +$19.9K
CRDS
260
DELISTED
Crossroads Systems, Inc.
CRDS
$68K 0.08%
+2,211
New +$94.7K
BFH icon
261
Bread Financial
BFH
$4.21B
$67K 0.08%
287
– –
ENS icon
262
EnerSys
ENS
$6.95B
$67K 0.08%
957
-25
-3% -$1.72K
TSLA icon
263
Tesla
TSLA
$1.24T
$67K 0.08%
3,750
– –
CALD
264
DELISTED
Callidus Software, Inc.
CALD
$66K 0.08%
4,250
-750
-15% -$10.7K
SPRT
265
DELISTED
support.com, Inc.
SPRT
$65K 0.08%
15,400
+2,500
+19% +$11.4K
BKNG icon
266
Booking.com
BKNG
$138B
$64K 0.07%
1,400
-100
-7% -$4.77K
MD icon
267
Pediatrix Medical
MD
$2.16B
$64K 0.07%
858
-25
-3% -$1.8K
VO icon
268
Vanguard Mid-Cap ETF
VO
$106B
$64K 0.07%
2,000
– –
CHD icon
269
Church & Dwight Co
CHD
$23.1B
$62K 0.07%
1,524
– –
PVLA
270
Palvella Therapeutics
PVLA
$1.98B
$62K 0.07%
+281
New +$61.8K
AKRX
271
DELISTED
Akorn Inc
AKRX
$62K 0.07%
1,431
– –
AME icon
272
Ametek
AME
$55.5B
$61K 0.07%
1,114
– –
NGL icon
273
NGL Energy Partners
NGL
$1.94B
$61K 0.07%
+2,000
New +$58.9K
ICE icon
274
Intercontinental Exchange
ICE
$82.4B
$60K 0.07%
1,335
– –
NVS icon
275
Novartis
NVS
$295B
$60K 0.07%
686
-30
-4% -$2.75K
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 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.