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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
SN
351
DELISTED
Sanchez Energy Corporation
SN
$42K 0.05%
4,300
+1,375
+47% +$16.6K
CLB icon
352
Core Laboratories
CLB
$538M
$41K 0.05%
361
-12
-3% -$1.46K
GD icon
353
General Dynamics
GD
$105B
$41K 0.05%
288
+78
+37% +$10.8K
OSIS icon
354
OSI Systems
OSIS
$3.57B
$41K 0.05%
577
+211
+58% +$15.3K
SYK icon
355
Stryker
SYK
$127B
$41K 0.05%
430
-21
-5% -$1.99K
EVHC
356
DELISTED
Envision Healthcare Holdings Inc
EVHC
$41K 0.05%
344
+160
+87% +$18.2K
NBR icon
357
Nabors Industries
NBR
$1.23B
$40K 0.05%
56
– –
TJX icon
358
TJX Companies
TJX
$170B
$40K 0.05%
1,196
+56
+5% +$1.86K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$40K 0.05%
1,657
-135
-8% -$3.29K
GM icon
360
General Motors
GM
$74.7B
$39K 0.05%
1,160
-2,127
-65% -$75.9K
JPI
361
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$39K 0.05%
1,750
-500
-22% -$11.6K
SIRI icon
362
SiriusXM
SIRI
$10B
$39K 0.05%
1,040
-100
-9% -$3.88K
SLV icon
363
iShares Silver Trust
SLV
$28.1B
$39K 0.05%
2,613
– –
RDUS
364
DELISTED
Radius Health, Inc.
RDUS
$39K 0.05%
+575
New +$26.8K
BTI icon
365
British American Tobacco
BTI
$132B
$38K 0.04%
708
– –
DLHC icon
366
DLH Holdings
DLHC
$73.8M
$38K 0.04%
14,703
-34,589
-70% -$78K
DXJ icon
367
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$38K 0.04%
665
-4
-0.6% -$232
AKAM icon
368
Akamai
AKAM
$16.8B
$37K 0.04%
535
– –
AMG icon
369
Affiliated Managers Group
AMG
$9.46B
$37K 0.04%
170
– –
ANSS
370
DELISTED
Ansys
ANSS
$37K 0.04%
406
– –
DECK icon
371
Deckers Outdoor
DECK
$13.3B
$37K 0.04%
3,078
-150
-5% -$1.84K
GSK icon
372
GSK
GSK
$103B
$37K 0.04%
704
+24
+4% +$1.35K
HIG icon
373
Hartford Financial Services
HIG
$38.5B
$37K 0.04%
883
-133
-13% -$5.55K
ITW icon
374
Illinois Tool Works
ITW
$81.4B
$37K 0.04%
405
– –
ORCL icon
375
Oracle
ORCL
$331B
$37K 0.04%
928
-3
-0.3% -$130
13 14
15
16 17

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PCMNC
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LA
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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 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.