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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
MOH icon
301
Molina Healthcare
MOH
$10.3B
$52K 0.06%
739
-275
-27% -$18.4K
CTSH icon
302
Cognizant
CTSH
$21.5B
$51K 0.06%
833
-2,144
-72% -$135K
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.86B
$51K 0.06%
408
– –
ALTA
304
DELISTED
Altabancorp
ALTA
$51K 0.06%
+3,000
New +$50.1K
ABAX
305
DELISTED
Abaxis Inc
ABAX
$51K 0.06%
1,000
– –
GPRO icon
306
GoPro
GPRO
$116M
$50K 0.06%
955
+605
+173% +$31.1K
MPC icon
307
Marathon Petroleum
MPC
$90.3B
$50K 0.06%
954
+750
+368% +$38.2K
THW
308
abrdn World Healthcare Fund
THW
$530M
$50K 0.06%
+2,500
New +$50K
DTV
309
DELISTED
DIRECTV COM STK (DE)
DTV
$50K 0.06%
542
+230
+74% +$20.8K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.4B
$49K 0.06%
480
-2,000
-81% -$206K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.2B
$49K 0.06%
353
– –
EXAM
312
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$49K 0.06%
1,250
-750
-38% -$30.9K
CSL icon
313
Carlisle Companies
CSL
$13.6B
$48K 0.06%
475
+425
+850% +$41.7K
EFA icon
314
iShares MSCI EAFE ETF
EFA
$76.4B
$48K 0.06%
749
+123
+20% +$8.19K
LUV icon
315
Southwest Airlines
LUV
$22B
$48K 0.06%
1,461
-153
-9% -$5.98K
MMM icon
316
3M
MMM
$89B
$47K 0.05%
362
+119
+49% +$16K
VRSK icon
317
Verisk Analytics
VRSK
$26.4B
$47K 0.05%
649
– –
AMAT icon
318
Applied Materials
AMAT
$426B
$46K 0.05%
2,398
-2,439
-50% -$50.1K
GNT
319
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$46K 0.05%
5,950
– –
HD icon
320
Home Depot
HD
$332B
$46K 0.05%
412
-28
-6% -$3.13K
KEY icon
321
KeyCorp
KEY
$24.3B
$46K 0.05%
3,083
-1,150
-27% -$16.9K
RGA icon
322
Reinsurance Group of America
RGA
$15.7B
$46K 0.05%
481
-13
-3% -$1.22K
SF
323
Stifel
SF
$12.3B
$46K 0.05%
1,805
-49
-3% -$1.21K
CSII
324
DELISTED
Cardiovascular Systems, Inc.
CSII
$46K 0.05%
1,750
-750
-30% -$24.2K
EPAM icon
325
EPAM Systems
EPAM
$4.69B
$45K 0.05%
633
– –
11 12
13
14 15

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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.