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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
CRWN
301
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$36K 0.05%
12,000
-40,000
-77% -$144K
CDNS icon
302
Cadence Design Systems
CDNS
$90B
$35K 0.05%
2,000
+750
+60% +$12K
VDE icon
303
Vanguard Energy ETF
VDE
$10.1B
$35K 0.05%
240
– –
CKEC
304
DELISTED
Carmike Cinemas Inc
CKEC
$35K 0.05%
1,000
– –
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34K 0.05%
200
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.4B
$34K 0.05%
492
– –
POOL icon
307
Pool Corp
POOL
$6.7B
$34K 0.05%
602
+2
+0.3% +$117
TOVX icon
308
Theriva Biologics
TOVX
$10.2M
$34K 0.05%
2
– –
EFII
309
DELISTED
Electronics for Imaging
EFII
$34K 0.05%
750
-125
-14% -$5.05K
GPRE icon
310
Green Plains
GPRE
$1.19B
$33K 0.05%
1,001
+1
+0.1% +$29
MAS icon
311
Masco
MAS
$16B
$33K 0.05%
1,707
-285
-14% -$5.37K
PFE icon
312
Pfizer
PFE
$140B
$33K 0.05%
1,166
-103
-8% -$2.94K
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.05%
400
– –
GDP
314
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$33K 0.05%
1,200
-50
-4% -$1.25K
HOTRW
315
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$33K 0.05%
90,511
+32,800
+57% +$12K
FMC icon
316
FMC
FMC
$1.42B
$32K 0.05%
519
+173
+50% +$11.3K
LGIH icon
317
LGI Homes
LGIH
$1.4B
$32K 0.05%
1,750
– –
SYPR icon
318
Sypris Solutions
SYPR
$43.7M
$32K 0.05%
+5,750
New +$23.6K
DFS
319
DELISTED
Discover Financial Services
DFS
$31K 0.04%
502
+2
+0.4% +$117
HXL icon
320
Hexcel
HXL
$8.32B
$31K 0.04%
750
– –
NSC icon
321
Norfolk Southern
NSC
$78.8B
$31K 0.04%
300
– –
SILC icon
322
Silicom
SILC
$228M
$31K 0.04%
750
– –
ENPH icon
323
Enphase Energy
ENPH
$4.84B
$30K 0.04%
3,500
– –
MCD icon
324
McDonald's
MCD
$188B
$30K 0.04%
302
+2
+0.7% +$202
JMLP
325
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$30K 0.04%
+1,500
New +$29.6K
11 12
13
14 15

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LA
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MPW
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GWA
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RPA
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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.