We are live on ! Find out more
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
GXP
451
DELISTED
Great Plains Energy Incorporated
GXP
$28K 0.03%
1,178
– –
NMBL
452
DELISTED
Nimble Storage, Inc.
NMBL
$28K 0.03%
+1,000
New +$26.1K
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.03%
675
-700
-51% -$30.2K
BLK icon
454
Blackrock
BLK
$164B
$27K 0.03%
77
– –
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$11.5B
$27K 0.03%
+200
New +$24.8K
CFBK icon
456
CF Bankshares
CFBK
$217M
$27K 0.03%
+3,727
New +$28.1K
DEO icon
457
Diageo
DEO
$46.2B
$27K 0.03%
230
-6
-3% -$683
PARA
458
DELISTED
Paramount Global Class B
PARA
$27K 0.03%
488
-44
-8% -$2.66K
SEE
459
DELISTED
Sealed Air
SEE
$27K 0.03%
524
– –
SNY icon
460
Sanofi
SNY
$104B
$27K 0.03%
538
-28
-5% -$1.42K
TKR icon
461
Timken Company
TKR
$9.82B
$27K 0.03%
729
-32
-4% -$1.28K
TM icon
462
Toyota
TM
$210B
$27K 0.03%
204
– –
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$27K 0.03%
1,010
+2
+0.2% +$56
XLNX
464
DELISTED
Xilinx Inc
XLNX
$27K 0.03%
606
– –
RDS.A
465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.03%
475
+13
+3% +$791
ALXN
466
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.03%
152
+29
+24% +$5K
SQBK
467
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$27K 0.03%
1,000
– –
CHL
468
DELISTED
China Mobile Limited
CHL
$27K 0.03%
424
-3
-0.7% -$205
EFII
469
DELISTED
Electronics for Imaging
EFII
$27K 0.03%
625
– –
DCO icon
470
Ducommun
DCO
$2.68B
$26K 0.03%
1,000
– –
GPC icon
471
Genuine Parts
GPC
$17.1B
$26K 0.03%
286
+1
+0.4% +$92
IONS icon
472
Ionis Pharmaceuticals
IONS
$9.35B
$26K 0.03%
450
– –
KMB icon
473
Kimberly-Clark
KMB
$36.4B
$26K 0.03%
250
– –
MWA icon
474
Mueller Water Products
MWA
$3.92B
$26K 0.03%
2,901
-121
-4% -$1.17K
NSC icon
475
Norfolk Southern
NSC
$78.8B
$26K 0.03%
300
– –
17 18
19
20 21

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.