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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
BHP icon
401
BHP
BHP
$213B
$33K 0.04%
920
-51
-5% -$2.06K
ROL icon
402
Rollins
ROL
$18.6B
$33K 0.04%
2,608
– –
RTX icon
403
RTX Corp
RTX
$287B
$33K 0.04%
472
+10
+2% +$734
SU icon
404
Suncor Energy
SU
$77.7B
$33K 0.04%
1,195
– –
JUNO
405
DELISTED
Juno Therapeutics, Inc.
JUNO
$33K 0.04%
625
+525
+525% +$27.9K
AMT icon
406
American Tower
AMT
$77.7B
$32K 0.04%
343
+5
+1% +$473
CNQ icon
407
Canadian Natural Resources
CNQ
$96.9B
$32K 0.04%
2,400
– –
FRC
408
DELISTED
First Republic Bank
FRC
$32K 0.04%
515
-27
-5% -$1.63K
EV
409
DELISTED
Eaton Vance Corp.
EV
$32K 0.04%
824
-21
-2% -$865
BRS
410
DELISTED
Bristow Group, Inc.
BRS
$32K 0.04%
595
-24
-4% -$1.41K
POT
411
DELISTED
Potash Corp Of Saskatchewan
POT
$32K 0.04%
1,045
– –
ADT
412
DELISTED
ADT Corp
ADT
$32K 0.04%
946
+445
+89% +$17K
ARC
413
DELISTED
ARC Document Solutions, Inc.
ARC
$32K 0.04%
4,250
-1,750
-29% -$14.3K
CEMI
414
DELISTED
Chembio diagnostics, Inc.
CEMI
$32K 0.04%
6,608
-4,089
-38% -$18.9K
WWAV
415
DELISTED
The WhiteWave Foods Company
WWAV
$32K 0.04%
660
-390
-37% -$18.3K
CNI icon
416
Canadian National Railway
CNI
$78.5B
$31K 0.04%
530
– –
GLW icon
417
Corning
GLW
$126B
$31K 0.04%
1,570
-250
-14% -$5.35K
MPWR icon
418
Monolithic Power Systems
MPWR
$65.5B
$31K 0.04%
604
-25
-4% -$1.32K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$68.8B
$31K 0.04%
60
+40
+200% +$19.5K
TDY icon
420
Teledyne Technologies
TDY
$30.4B
$31K 0.04%
291
-11
-4% -$1.16K
BIND
421
DELISTED
BIND THERAPEUTICS INC
BIND
$31K 0.04%
5,500
-3,000
-35% -$18.6K
EXC icon
422
Exelon
EXC
$48.6B
$30K 0.03%
1,357
+112
+9% +$2.68K
LFUS icon
423
Littelfuse
LFUS
$10.2B
$30K 0.03%
312
-12
-4% -$1.17K
PRGO icon
424
Perrigo
PRGO
$1.4B
$30K 0.03%
161
-93
-37% -$17.7K
SMG icon
425
ScottsMiracle-Gro
SMG
$4.03B
$30K 0.03%
506
-14
-3% -$888
15 16
17
18 19

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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
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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.