We are live on ! Find out more
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
GNW icon
376
Genworth Financial
GNW
$3.8B
$22K 0.03%
1,250
-32,500
-96% -$568K
LAB icon
377
Standard BioTools
LAB
$326M
$22K 0.03%
750
+125
+20% +$4K
R icon
378
Ryder
R
$10.4B
$22K 0.03%
251
+1
+0.4% +$84
PGNX
379
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$22K 0.03%
5,000
– –
LUX
380
DELISTED
Luxottica Group
LUX
$22K 0.03%
380
+5
+1% +$283
BBEP
381
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$22K 0.03%
+1,000
New +$20.8K
NBBC
382
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$22K 0.03%
+2,700
New +$20.7K
VIA
383
DELISTED
Viacom Inc. Class A
VIA
$22K 0.03%
250
– –
AAL icon
384
American Airlines Group
AAL
$9.58B
$21K 0.03%
500
– –
INCY icon
385
Incyte
INCY
$23.5B
$21K 0.03%
375
-250
-40% -$12.8K
KNDI
386
Kandi Technologies Group
KNDI
$65.3M
$21K 0.03%
1,500
-1,500
-50% -$19K
SSTK icon
387
Shutterstock
SSTK
$205M
$21K 0.03%
250
– –
ESXB
388
DELISTED
Community Bankers Trust Corporation
ESXB
$21K 0.03%
4,750
+2,250
+90% +$9.24K
ZOES
389
DELISTED
Zoe's Kitchen, Inc.
ZOES
$21K 0.03%
+625
New +$18.1K
DTV
390
DELISTED
DIRECTV COM STK (DE)
DTV
$21K 0.03%
250
-3,000
-92% -$244K
AUB icon
391
Atlantic Union Bankshares
AUB
$5.99B
$20K 0.03%
766
– –
CSGS
392
DELISTED
CSG Systems International
CSGS
$20K 0.03%
753
-497
-40% -$12.9K
HD icon
393
Home Depot
HD
$332B
$20K 0.03%
244
+125
+105% +$9.86K
LUV icon
394
Southwest Airlines
LUV
$22B
$20K 0.03%
752
-4,438
-86% -$112K
TISA
395
DELISTED
TOP Image Systems Ltd
TISA
$20K 0.03%
5,000
+4,000
+400% +$15.8K
SGYP
396
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$20K 0.03%
5,000
– –
SHLD
397
DELISTED
Sears Holding Corporation
SHLD
$20K 0.03%
537
-125
-19% -$4.62K
SLAI
398
DELISTED
SOLAI Ltd ADS
SLAI
$19K 0.03%
7
+3
+75% +$7.24K
EL icon
399
Estee Lauder
EL
$29B
$19K 0.03%
+251
New +$18.4K
PGZ
400
Principal Real Estate Income Fund
PGZ
$68.6M
$19K 0.03%
1,000
– –
14 15
16
17 18

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
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.