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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
NAVI icon
26
Navient
NAVI
$794M
$520K 0.75%
+29,382
New +$486K
SONN
27
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
$503K 0.73%
54,625
+36,375
+199% +$323K
SHOR
29
DELISTED
ShoreTel, Inc.
SHOR
$493K 0.71%
75,600
-20,750
-22% -$149K
CMD
30
DELISTED
Cantel Medical Corporation
CMD
$491K 0.71%
13,399
-1,625
-11% -$55.1K
HK
31
DELISTED
Halcon Resources Corporation
HK
$487K 0.7%
388
+88
+29% +$87.7K
PARA
32
DELISTED
Paramount Global Class B
PARA
$486K 0.7%
3,000
+2,750
+1,100% +$164K
OPCH icon
33
Option Care Health
OPCH
$3.38B
$448K 0.65%
13,438
+8,000
+147% +$240K
BIND
34
DELISTED
BIND THERAPEUTICS INC
BIND
$423K 0.61%
30,750
+25,750
+515% +$252K
BSET icon
35
Bassett Furniture
BSET
$170M
$422K 0.61%
32,037
+20,437
+176% +$276K
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$415K 0.6%
26,250
+21,250
+425% +$303K
GE icon
37
GE Aerospace
GE
$367B
$401K 0.58%
3,183
-3,099
-49% -$394K
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
$390K 0.56%
+29,931
New +$393K
CPB icon
39
Campbell Soup
CPB
$6.46B
$366K 0.53%
+8,000
New +$361K
STRI
40
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$365K 0.53%
+68,034
New +$295K
HOLX
41
DELISTED
Hologic
HOLX
$363K 0.52%
+14,325
New +$335K
CODE
42
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$357K 0.52%
16,950
+4,450
+36% +$84.4K
KOPN icon
43
Kopin
KOPN
$671M
$353K 0.51%
106,930
+52,700
+97% +$173K
ANET icon
44
Arista Networks
ANET
$219B
$352K 0.51%
+90,160
New +$363K
DIS icon
45
Walt Disney
DIS
$165B
$351K 0.51%
4,094
+3,264
+393% +$267K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$348K 0.5%
4,324
– –
FCX icon
47
Freeport-McMoran
FCX
$89.6B
$346K 0.5%
+9,484
New +$325K
DG icon
48
Dollar General
DG
$25.9B
– –
0
– –
IRIX icon
49
IRIDEX
IRIX
$15.7M
$341K 0.49%
41,500
-33,500
-45% -$288K
HDSN
50
Hudson Technologies
HDSN
$267M
$335K 0.48%
72,500
+46,500
+179% +$136K
1
2
3 4 5

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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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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.