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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
POWR
276
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$44K 0.06%
23,791
+23,541
+9,416% +$322K
ABAX
277
DELISTED
Abaxis Inc
ABAX
$44K 0.06%
1,000
– –
AWF
278
AllianceBernstein Global High Income Fund
AWF
$867M
$43K 0.06%
3,000
– –
TAST
279
DELISTED
Carrols Restaurant Group, Inc.
TAST
$43K 0.06%
5,500
-3,000
-35% -$20.8K
ENB icon
280
Enbridge
ENB
$124B
$42K 0.06%
890
+6
+0.7% +$284
GMZ
281
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$42K 0.06%
286
– –
TSL
282
DELISTED
Trina Solar Limited
TSL
$42K 0.06%
3,250
-2,500
-43% -$30.4K
LINE
283
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$42K 0.06%
1,289
-3,231
-71% -$94.8K
CRD.A icon
284
Crawford & Co Class A
CRD.A
$536M
$41K 0.06%
5,000
-4,500
-47% -$39.4K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$41K 0.06%
125
-500
-80% -$18.4K
ARRS
286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$41K 0.06%
1,250
-6,500
-84% -$192K
FBIN icon
287
Fortune Brands Innovations
FBIN
$6.12B
$40K 0.06%
1,174
+4
+0.3% +$137
GM icon
288
General Motors
GM
$74.7B
$40K 0.06%
1,116
+60
+6% +$2.09K
RGEN icon
289
Repligen
RGEN
$7.44B
$40K 0.06%
1,750
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$18.2B
$39K 0.06%
350
– –
VTRS icon
291
Viatris
VTRS
$20.1B
$39K 0.06%
750
-125
-14% -$6.14K
HTCH
292
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
0
– –
FDX icon
293
FedEx
FDX
$74.5B
$38K 0.05%
250
– –
QCOM icon
294
Qualcomm
QCOM
$176B
$38K 0.05%
476
-399
-46% -$31.7K
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
$38K 0.05%
2,368
– –
CSL icon
296
Carlisle Companies
CSL
$13.6B
$37K 0.05%
+425
New +$35.3K
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$37.1B
$37K 0.05%
350
– –
PGF icon
298
Invesco Financial Preferred ETF
PGF
$676M
$36K 0.05%
2,000
– –
SIRI icon
299
SiriusXM
SIRI
$10B
$36K 0.05%
1,040
-200
-16% -$6.51K
CBM
300
DELISTED
Cambrex Corporation
CBM
$36K 0.05%
1,751
+250
+17% +$5.08K
10 11
12
13 14

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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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.