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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
BSX icon
451
Boston Scientific
BSX
$65.8B
$13K 0.02%
1,000
– –
EMR icon
452
Emerson Electric
EMR
$82.9B
$13K 0.02%
200
-350
-64% -$23.5K
RITM icon
453
Rithm Capital
RITM
$5.09B
$13K 0.02%
1,000
– –
SAH icon
454
Sonic Automotive
SAH
$3.15B
$13K 0.02%
500
– –
UYG icon
455
ProShares Ultra Financials
UYG
$811M
$13K 0.02%
600
– –
LUMO
456
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$13K 0.02%
56
– –
ERF
457
DELISTED
Enerplus Corporation
ERF
$13K 0.02%
529
– –
SRGA
458
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$13K 0.02%
100
-783
-89% -$99.4K
RTK
459
DELISTED
Rentech, Inc.
RTK
$13K 0.02%
+500
New +$11.1K
CSCO icon
460
Cisco
CSCO
$450B
$12K 0.02%
500
-250
-33% -$5.96K
FORM icon
461
FormFactor
FORM
$8.11B
$12K 0.02%
+1,500
New +$9.96K
MA icon
462
Mastercard
MA
$477B
$12K 0.02%
170
– –
MOS icon
463
The Mosaic Company
MOS
$7.09B
$12K 0.02%
251
-249
-50% -$12.3K
RMTI icon
464
Rockwell Medical
RMTI
$26.2M
$12K 0.02%
9
– –
VOD icon
465
Vodafone
VOD
$34.9B
$12K 0.02%
374
– –
SHSP
466
DELISTED
SharpSpring, Inc.
SHSP
$12K 0.02%
+2,000
New +$12.3K
SQNM
467
DELISTED
SEQUENOM INC NEW
SQNM
$12K 0.02%
3,000
-1,000
-25% -$2.92K
VTG
468
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$12K 0.02%
+6,000
New +$10.4K
MNTX
469
DELISTED
Manitex International, Inc.
MNTX
$12K 0.02%
750
-250
-25% -$4.12K
GFA
470
DELISTED
Gafisa S.A.
GFA
$12K 0.02%
297
– –
QIHU
471
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12K 0.02%
125
-450
-78% -$39.7K
AZN icon
472
AstraZeneca
AZN
$263B
$11K 0.02%
145
– –
BC icon
473
Brunswick
BC
$5.19B
$11K 0.02%
251
+1
+0.4% +$42
ELV icon
474
Elevance Health
ELV
$81.9B
$11K 0.02%
102
+1
+1% +$103
GGN
475
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$11K 0.02%
1,000
– –
17 18
19
20 21

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PCMNC
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LA
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MPW
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GWA
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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.