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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
PPIH
401
Perma-Pipe International
PPIH
$204M
$19K 0.03%
2,200
-1,190
-35% -$13.2K
SHBI icon
402
Shore Bancshares
SHBI
$790M
$19K 0.03%
2,130
– –
WBD icon
403
Warner Bros
WBD
$64.6B
$19K 0.03%
489
– –
YELP icon
404
Yelp
YELP
$1.38B
$19K 0.03%
250
-100
-29% -$6.51K
USAK
405
DELISTED
USA Truck Inc
USAK
$19K 0.03%
+1,000
New +$17.2K
KST
406
DELISTED
Deutsche Strategic Income Trust
KST
$19K 0.03%
1,500
– –
ARCX
407
DELISTED
Arc Logistics Partners LP
ARCX
$19K 0.03%
+750
New +$17.5K
GEG icon
408
Great Elm Group
GEG
$68.4M
$18K 0.03%
667
– –
HAL icon
409
Halliburton
HAL
$27.9B
$18K 0.03%
251
-799
-76% -$51.2K
AIF
410
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$18K 0.03%
1,000
– –
BOI
411
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$18K 0.03%
1,000
– –
GRPN icon
412
Groupon
GRPN
$980M
$17K 0.02%
125
-113
-47% -$14.9K
HST icon
413
Host Hotels & Resorts
HST
$16.8B
$17K 0.02%
752
+750
+37,500% +$16.1K
MDLZ icon
414
Mondelez International
MDLZ
$77.7B
$17K 0.02%
450
– –
NFG icon
415
National Fuel Gas
NFG
$7.84B
$17K 0.02%
220
– –
ACH
416
Accendra Health
ACH
$240M
$17K 0.02%
504
+4
+0.8% +$137
GST
417
DELISTED
Gastar Exploration Inc.
GST
$17K 0.02%
+2,000
New +$14.1K
MOBI
418
DELISTED
Sky-mobi Limited ADS
MOBI
$17K 0.02%
2,000
+500
+33% +$3.56K
CRDS
419
DELISTED
Crossroads Systems, Inc.
CRDS
$17K 0.02%
355
+100
+39% +$4.8K
CKP
420
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$17K 0.02%
1,250
+500
+67% +$6.54K
PFSW
421
DELISTED
PFSweb, Inc.
PFSW
$17K 0.02%
2,000
– –
BA icon
422
Boeing
BA
$165B
$16K 0.02%
126
+1
+0.8% +$131
DOMH icon
423
Dominari Holdings
DOMH
$59.7M
– –
0
– –
JBLU icon
424
JetBlue
JBLU
$1.96B
$16K 0.02%
1,450
+100
+7% +$924
PAGP icon
425
Plains GP Holdings
PAGP
$5.23B
$16K 0.02%
188
– –
15 16
17
18 19

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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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.