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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
ECHO
26
DELISTED
Echo Global Logistics, Inc.
ECHO
$505K 0.58%
15,451
+14,576
+1,666% +$442K
GE icon
27
GE Aerospace
GE
$365B
$453K 0.52%
3,557
+865
+32% +$112K
STRP
28
DELISTED
Straight Path Communications Inc.
STRP
$451K 0.52%
13,750
+1,625
+13% +$39.6K
PAR icon
29
PAR Technology
PAR
$641M
$450K 0.52%
+91,711
New +$390K
AXON
30
Axon Enterprise
AXON
$40.6B
$439K 0.51%
13,175
+2,675
+25% +$83.6K
MRK icon
31
Merck
MRK
$325B
$434K 0.5%
7,992
+4,373
+121% +$245K
T icon
32
AT&T
T
$164B
$425K 0.49%
15,854
+14,267
+899% +$369K
SONN
33
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
UNH icon
34
UnitedHealth
UNH
$381B
$424K 0.49%
3,476
+1,748
+101% +$207K
CSCO icon
35
Cisco
CSCO
$448B
$419K 0.48%
15,242
-23,871
-61% -$685K
UPLD icon
36
Upland Software
UPLD
$12.8M
$401K 0.46%
+4,353
New +$322K
ALL icon
37
Allstate
ALL
$66.7B
$393K 0.45%
6,056
+5,407
+833% +$371K
FTNT icon
38
Fortinet
FTNT
$112B
$388K 0.45%
+46,905
New +$364K
CHCT
39
Community Healthcare Trust
CHCT
$539M
$385K 0.44%
+20,000
New +$386K
PEP icon
40
PepsiCo
PEP
$187B
$383K 0.44%
4,100
+372
+10% +$35.5K
KRNY icon
41
Kearny Financial
KRNY
$595M
$382K 0.44%
+34,200
New +$357K
SMED
42
DELISTED
Sharps Compliance Corp
SMED
$378K 0.44%
54,363
+25,863
+91% +$162K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$373K 0.43%
5,601
-28
-0.5% -$1.84K
EMC
44
DELISTED
EMC CORPORATION
EMC
$370K 0.43%
14,004
-649
-4% -$17.3K
CMD
45
DELISTED
Cantel Medical Corporation
CMD
$365K 0.42%
6,804
-34
-0.5% -$1.65K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$346K 0.4%
3,234
-989
-23% -$108K
JNJ icon
47
Johnson & Johnson
JNJ
$634B
$345K 0.4%
3,540
+541
+18% +$54.2K
AXP icon
48
American Express
AXP
$221B
$342K 0.39%
4,403
+917
+26% +$72.8K
ESXB
49
DELISTED
Community Bankers Trust Corporation
ESXB
$333K 0.38%
66,989
+62,989
+1,575% +$284K
CPIX icon
50
Cumberland Pharmaceuticals
CPIX
$99.2M
$329K 0.38%
46,000
+11,850
+35% +$82.4K
1
2
3 4 5

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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.