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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
SMCI icon
376
Super Micro Computer
SMCI
$19.5B
$37K 0.04%
12,500
-20,000
-62% -$65.8K
TBT icon
377
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$37K 0.04%
750
– –
TT icon
378
Trane Technologies
TT
$106B
$37K 0.04%
550
– –
BCX icon
379
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$36K 0.04%
4,000
– –
COR icon
380
Cencora
COR
$60.3B
$36K 0.04%
337
-1,250
-79% -$141K
CSX icon
381
CSX Corp
CSX
$98.6B
$36K 0.04%
3,321
+462
+16% +$5.36K
TOWN icon
382
Towne Bank
TOWN
$3.35B
$36K 0.04%
2,225
+875
+65% +$14.2K
VANI icon
383
Vivani Medical
VANI
$110M
$36K 0.04%
+109
New +$35K
WDC icon
384
Western Digital
WDC
$179B
$36K 0.04%
607
+443
+270% +$31.7K
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.04%
319
-11
-3% -$1.31K
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$35K 0.04%
200
– –
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$28B
$35K 0.04%
872
-340
-28% -$14.2K
MMS icon
388
Maximus
MMS
$3.14B
$35K 0.04%
534
– –
RIO icon
389
Rio Tinto
RIO
$148B
$35K 0.04%
860
– –
SBAC icon
390
SBA Communications
SBAC
$18.4B
$35K 0.04%
303
-12
-4% -$1.41K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$111B
$35K 0.04%
448
– –
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35K 0.04%
1,621
– –
XPO icon
393
XPO
XPO
$25B
$35K 0.04%
2,241
+434
+24% +$7.04K
MJN
394
DELISTED
Mead Johnson Nutrition Company
MJN
$35K 0.04%
387
– –
IGTE
395
DELISTED
IGATE CORPORATION
IGTE
$35K 0.04%
724
– –
AA icon
396
Alcoa
AA
$11.7B
$34K 0.04%
1,258
-873
-41% -$27.1K
ASTC icon
397
Astrotech Corp
ASTC
$14.5M
$34K 0.04%
85
-68
-44% -$30K
VUZI icon
398
Vuzix
VUZI
$190M
$34K 0.04%
5,732
-3,500
-38% -$21.6K
MWE
399
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$34K 0.04%
200
-625
-76% -$40.3K
AXTA icon
400
Axalta
AXTA
$7.01B
$33K 0.04%
1,000
+500
+100% +$16.5K
14 15
16
17 18

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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
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 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.