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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
MXWL
326
DELISTED
Maxwell Technologies Inc
MXWL
$30K 0.04%
2,000
-6,000
-75% -$94.3K
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.04%
850
-125
-13% -$4.25K
HON icon
328
Honeywell
HON
$77B
$29K 0.04%
344
+1
+0.3% +$84
NOC icon
329
Northrop Grumman
NOC
$77B
$29K 0.04%
241
-9
-4% -$1.09K
VSAT icon
330
Viasat
VSAT
$9.79B
$29K 0.04%
500
+125
+33% +$7.55K
DD
331
DELISTED
Du Pont De Nemours E I
DD
$29K 0.04%
464
+2
+0.4% +$129
LGF
332
DELISTED
Lions Gate Entertainment
LGF
$29K 0.04%
1,001
+1
+0.1% +$27
PGH
333
DELISTED
Pengrowth Energy Corporation
PGH
$29K 0.04%
+4,000
New +$26.1K
HCA icon
334
HCA Healthcare
HCA
$84.8B
$28K 0.04%
500
+250
+100% +$13.2K
OSK icon
335
Oshkosh
OSK
$9.67B
$28K 0.04%
501
+1
+0.2% +$55
TAL icon
336
TAL Education Group
TAL
$5.71B
$28K 0.04%
6,000
-3,000
-33% -$11.9K
GG
337
DELISTED
Goldcorp Inc
GG
$28K 0.04%
1,000
-1,000
-50% -$24.8K
QURE icon
338
uniQure
QURE
$2.68B
$27K 0.04%
+2,000
New +$21.8K
MBTF
339
DELISTED
MBT Financial Corporation
MBTF
$27K 0.04%
5,000
– –
CACH
340
DELISTED
CACHE INC (DE)
CACH
– –
0
– –
AVNW icon
341
Aviat Networks
AVNW
$262M
$26K 0.04%
+3,333
New +$25.7K
CAH icon
342
Cardinal Health
CAH
$53.4B
$26K 0.04%
375
-500
-57% -$34K
CVX icon
343
Chevron
CVX
$388B
$26K 0.04%
199
+1
+0.5% +$124
DCO icon
344
Ducommun
DCO
$2.68B
$26K 0.04%
1,000
-250
-20% -$6.23K
GNSS icon
345
Genasys
GNSS
$75.6M
$26K 0.04%
12,596
-44,950
-78% -$87.7K
OXY icon
346
Occidental Petroleum
OXY
$57B
$26K 0.04%
+261
New +$24.5K
SWK icon
347
Stanley Black & Decker
SWK
$14.2B
$26K 0.04%
300
– –
VYX icon
348
NCR Voyix
VYX
$1.06B
$26K 0.04%
1,223
– –
AWAY
349
DELISTED
HOMEAWAY INC COM
AWAY
$26K 0.04%
750
-250
-25% -$8.22K
GPC icon
350
Genuine Parts
GPC
$17.1B
$25K 0.04%
283
– –
12 13
14
15 16

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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 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.