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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
VNET
476
VNET Group
VNET
$2.05B
$11K 0.02%
375
+125
+50% +$3.28K
XPO icon
477
XPO
XPO
$25B
$11K 0.02%
1,084
– –
XRA
478
DELISTED
Exeter Resources Corporation
XRA
$11K 0.02%
16,000
+8,000
+100% +$5.04K
VASC
479
DELISTED
Vascular Solutions Inc
VASC
$11K 0.02%
500
– –
ASTI
480
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$11K 0.02%
+2,500
New +$11.1K
CGNX icon
481
Cognex
CGNX
$10.3B
$10K 0.01%
+500
New +$8.83K
EXPE icon
482
Expedia Group
EXPE
$31.2B
$10K 0.01%
125
– –
HBAN icon
483
Huntington Bancshares
HBAN
$35.1B
$10K 0.01%
1,000
– –
INSM icon
484
Insmed
INSM
$23.2B
$10K 0.01%
500
-500
-50% -$7.4K
IRBT
485
DELISTED
iRobot
IRBT
$10K 0.01%
250
– –
MEI icon
486
Methode Electronics
MEI
$543M
$10K 0.01%
250
-6,500
-96% -$199K
ORCL icon
487
Oracle
ORCL
$331B
$10K 0.01%
+250
New +$10.3K
RVT icon
488
Royce Value Trust
RVT
$2.21B
$10K 0.01%
603
– –
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
115
– –
GNMK
490
DELISTED
GenMark Diagnostics, Inc
GNMK
$10K 0.01%
750
-750
-50% -$7.83K
SALE
491
DELISTED
RetailMeNot, Inc. Series 1
SALE
$10K 0.01%
375
-2,750
-88% -$80K
KRFT
492
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.01%
166
-100
-38% -$5.79K
AOL
493
DELISTED
AOL INC COMMON STOCK
AOL
$10K 0.01%
250
– –
EFOR
494
Everforth Inc
EFOR
$845M
$9K 0.01%
250
– –
EHTH icon
495
eHealth
EHTH
$42.5M
$9K 0.01%
250
– –
EZPW icon
496
Ezcorp Inc
EZPW
$1.82B
$9K 0.01%
750
-250
-25% -$2.86K
IONS icon
497
Ionis Pharmaceuticals
IONS
$9.35B
$9K 0.01%
+250
New +$7.87K
KO icon
498
Coca-Cola
KO
$354B
$9K 0.01%
212
– –
MDU icon
499
MDU Resources
MDU
$4.44B
$9K 0.01%
657
-658
-50% -$8.6K
MDXG icon
500
MiMedx Group
MDXG
$626M
$9K 0.01%
1,250
-500
-29% -$2.93K
18 19
20
21 22

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PCMNC
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LA
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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
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.