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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
FDX icon
326
FedEx
FDX
$74.5B
$45K 0.05%
261
– –
HAIN icon
327
Hain Celestial
HAIN
$47.8M
$45K 0.05%
689
-100
-13% -$6.32K
KYN icon
328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$45K 0.05%
1,475
-200
-12% -$6.83K
CIVI
329
DELISTED
Civitas Solutions, Inc.
CIVI
$45K 0.05%
2,125
-875
-29% -$18.1K
CB icon
330
Chubb
CB
$140B
$44K 0.05%
433
+48
+12% +$5.17K
CDNS icon
331
Cadence Design Systems
CDNS
$90B
$44K 0.05%
2,250
– –
ENTG icon
332
Entegris
ENTG
$19.7B
$44K 0.05%
3,042
+144
+5% +$2.02K
ETN icon
333
Eaton
ETN
$157B
$44K 0.05%
657
-476
-42% -$33.6K
LLY icon
334
Eli Lilly
LLY
$1.07T
$44K 0.05%
527
+50
+10% +$3.81K
NNI icon
335
Nelnet
NNI
$4.79B
$44K 0.05%
1,008
-251
-20% -$11K
RMT
336
Royce Micro-Cap Trust
RMT
$736M
$44K 0.05%
4,795
+108
+2% +$1.04K
RSG icon
337
Republic Services
RSG
$66.7B
$44K 0.05%
1,125
-125
-10% -$5.03K
CBM
338
DELISTED
Cambrex Corporation
CBM
$44K 0.05%
1,001
– –
AGCO icon
339
AGCO
AGCO
$8.78B
$43K 0.05%
+750
New +$38.1K
CTLP
340
DELISTED
Cantaloupe
CTLP
$43K 0.05%
16,000
+15,000
+1,500% +$44.1K
FELE icon
341
Franklin Electric
FELE
$4.67B
$43K 0.05%
1,329
+460
+53% +$16.5K
LKQ icon
342
LKQ Corp
LKQ
$6.58B
$43K 0.05%
1,407
-57
-4% -$1.58K
ROST icon
343
Ross Stores
ROST
$76.6B
$43K 0.05%
892
-2,132
-71% -$107K
SRCI
344
DELISTED
SRC Energy Inc
SRCI
$43K 0.05%
3,750
+1,500
+67% +$18K
CP icon
345
Canadian Pacific Kansas City
CP
$82B
$42K 0.05%
1,300
– –
GATX icon
346
GATX Corp
GATX
$6.55B
$42K 0.05%
797
-24
-3% -$1.36K
LH icon
347
Labcorp
LH
$24.3B
$42K 0.05%
400
+168
+72% +$17.5K
UAA icon
348
Under Armour
UAA
$3B
$42K 0.05%
1,007
+219
+28% +$8.8K
UBS icon
349
UBS Group
UBS
$170B
$42K 0.05%
1,975
-95
-5% -$1.98K
WCN
350
Waste Connections
WCN
$42.8B
$42K 0.05%
1,331
– –
12 13
14
15 16

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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 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.