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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
JCP
426
DELISTED
J.C. Penney Company, Inc.
JCP
$16K 0.02%
1,800
+1,300
+260% +$11.2K
BKK
427
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$16K 0.02%
1,004
+4
+0.4% +$66
OXGN
428
DELISTED
OXIGENE INC COM
OXGN
$16K 0.02%
+10,000
New +$29.2K
APYX icon
429
Apyx Medical
APYX
$165M
$15K 0.02%
4,000
+1,000
+33% +$4.04K
CFBK icon
430
CF Bankshares
CFBK
$217M
$15K 0.02%
+2,182
New +$18K
FL
431
DELISTED
Foot Locker
FL
$15K 0.02%
300
– –
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K 0.02%
208
-858
-80% -$59.9K
NAT icon
433
Nordic American Tanker
NAT
$1.37B
$15K 0.02%
1,568
+35
+2% +$299
UAA icon
434
Under Armour
UAA
$3B
$15K 0.02%
504
– –
AUY
435
DELISTED
Yamana Gold, Inc.
AUY
$15K 0.02%
1,850
– –
CTRL
436
DELISTED
Control4 Corporation
CTRL
$15K 0.02%
750
-7,380
-91% -$134K
GXP
437
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.02%
553
– –
IM
438
DELISTED
Ingram Micro
IM
$15K 0.02%
500
– –
AUDC icon
439
AudioCodes
AUDC
$244M
$14K 0.02%
2,000
-500
-20% -$3.25K
DSGX icon
440
Descartes Systems
DSGX
$5.84B
$14K 0.02%
1,000
– –
DWSN icon
441
Dawson Geophysical
DWSN
$155M
$14K 0.02%
875
-175
-17% -$2.51K
ENOV icon
442
Enovis
ENOV
$1.56B
$14K 0.02%
106
– –
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$72.5B
$14K 0.02%
540
-256
-32% -$6.5K
PEB icon
444
Pebblebrook Hotel Trust
PEB
$2.16B
$14K 0.02%
375
– –
NTI
445
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$14K 0.02%
+514
New +$14K
HERO
446
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$14K 0.02%
3,500
+2,500
+250% +$11.2K
BEAT
447
DELISTED
BioTelemetry, Inc.
BEAT
$14K 0.02%
2,000
-12,000
-86% -$95.5K
AMZN icon
448
Amazon
AMZN
$2.5T
$13K 0.02%
800
– –
ATEN icon
449
A10 Networks
ATEN
$2.47B
$13K 0.02%
+1,000
New +$12.6K
AXON
450
Axon Enterprise
AXON
$40.5B
$13K 0.02%
1,000
– –
16 17
18
19 20

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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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E
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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.