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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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$60K 0.07%
700
– –
GTT
277
DELISTED
GTT Communications, Inc.
GTT
$60K 0.07%
2,500
+2,000
+400% +$40.7K
CNC icon
278
Centene
CNC
$31.3B
$59K 0.07%
1,462
-238
-14% -$8.55K
GPN icon
279
Global Payments
GPN
$22.1B
$59K 0.07%
1,138
-96
-8% -$4.92K
PSA icon
280
Public Storage
PSA
$60.2B
$59K 0.07%
318
-42
-12% -$8.05K
TWX
281
DELISTED
Time Warner Inc
TWX
$59K 0.07%
678
+43
+7% +$3.67K
FBIN icon
282
Fortune Brands Innovations
FBIN
$6.12B
$57K 0.07%
1,464
-37
-2% -$1.45K
TOVX icon
283
Theriva Biologics
TOVX
$10.2M
$57K 0.07%
2
– –
WFT
284
DELISTED
Weatherford International plc
WFT
$57K 0.07%
4,614
– –
MAS icon
285
Masco
MAS
$16B
$56K 0.06%
2,378
-87
-4% -$2.06K
TXN icon
286
Texas Instruments
TXN
$255B
$56K 0.06%
1,077
-14
-1% -$773
ACHC icon
287
Acadia Healthcare
ACHC
$3.17B
$55K 0.06%
706
+107
+18% +$7.7K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55K 0.06%
1,338
+19
+1% +$816
INFI
289
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$55K 0.06%
5,000
+2,000
+67% +$25.7K
STMP
290
DELISTED
Stamps.com, Inc.
STMP
$55K 0.06%
750
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$48.9B
$54K 0.06%
588
– –
KR icon
292
Kroger
KR
$34.8B
$54K 0.06%
1,482
-2,980
-67% -$108K
LCII icon
293
LCI Industries
LCII
$2.51B
$54K 0.06%
930
+30
+3% +$1.79K
MCHX icon
294
Marchex
MCHX
$79.7M
$54K 0.06%
+11,000
New +$51.6K
RJF icon
295
Raymond James Financial
RJF
$32.5B
$54K 0.06%
1,368
-39
-3% -$1.52K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.06%
632
– –
RTK
297
DELISTED
Rentech, Inc.
RTK
$54K 0.06%
5,000
+3,500
+233% +$40.1K
TDG icon
298
TransDigm Group
TDG
$69.2B
$53K 0.06%
236
+20
+9% +$4.48K
ALDR
299
DELISTED
Alder Biopharmaceuticals
ALDR
$53K 0.06%
+1,000
New +$36.4K
BA icon
300
Boeing
BA
$165B
$52K 0.06%
372
-11
-3% -$1.6K
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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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.