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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
KN icon
351
Knowles
KN
$3.22B
$25K 0.04%
+800
New +$24.2K
KR icon
352
Kroger
KR
$34.8B
$25K 0.04%
1,002
+502
+100% +$11.7K
NOV icon
353
NOV
NOV
$7.45B
$25K 0.04%
+300
New +$22.3K
WFC icon
354
Wells Fargo
WFC
$261B
$25K 0.04%
480
-16,948
-97% -$852K
XOP icon
355
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$25K 0.04%
75
– –
CSCD
356
DELISTED
CASCADE MICROTECH, INC.
CSCD
$25K 0.04%
1,800
+250
+16% +$2.78K
STMP
357
DELISTED
Stamps.com, Inc.
STMP
$25K 0.04%
750
– –
AXP icon
358
American Express
AXP
$223B
$24K 0.03%
250
– –
CCM
359
Concord Medical Services
CCM
$18.7M
$24K 0.03%
300
– –
CVE icon
360
Cenovus Energy
CVE
$54.6B
$24K 0.03%
+750
New +$22.3K
ORN icon
361
Orion Group Holdings
ORN
$514M
$24K 0.03%
2,250
-750
-25% -$8.74K
CPN
362
DELISTED
Calpine Corporation
CPN
$24K 0.03%
1,000
– –
CMI icon
363
Cummins
CMI
$91.7B
$23K 0.03%
150
– –
DE icon
364
Deere & Co
DE
$170B
$23K 0.03%
250
– –
DOV icon
365
Dover
DOV
$27.2B
$23K 0.03%
+310
New +$21.7K
GLW icon
366
Corning
GLW
$126B
$23K 0.03%
1,028
-247
-19% -$5.24K
LOPE icon
367
Grand Canyon Education
LOPE
$3.71B
$23K 0.03%
500
-250
-33% -$11.3K
PFPT
368
DELISTED
Proofpoint, Inc.
PFPT
$23K 0.03%
625
-500
-44% -$16K
DNKN
369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.03%
503
-247
-33% -$11.3K
CRCM
370
DELISTED
CARE.COM, INC.
CRCM
$23K 0.03%
+2,300
New +$27.7K
UQM
371
DELISTED
UQM Technologies, Inc.
UQM
$23K 0.03%
10,000
– –
ARMH
372
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$23K 0.03%
501
+1
+0.2% +$46
DVA icon
373
DaVita
DVA
$15.1B
$22K 0.03%
300
– –
EXPD icon
374
Expeditors International
EXPD
$22.9B
$22K 0.03%
504
+4
+0.8% +$172
GBR icon
375
New Concept Energy
GBR
$3.68M
$22K 0.03%
+2,938
New +$7.49K
13 14
15
16 17

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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.