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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
OSK icon
476
Oshkosh
OSK
$9.67B
$26K 0.03%
605
+2
+0.3% +$100
WP
477
DELISTED
Worldpay, Inc.
WP
$26K 0.03%
672
-156
-19% -$6.19K
VASC
478
DELISTED
Vascular Solutions Inc
VASC
$26K 0.03%
750
– –
HAWK
479
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$26K 0.03%
625
-7,200
-92% -$269K
ETRM
480
DELISTED
EnteroMedics Inc.
ETRM
$26K 0.03%
40
-10
-20% -$11.5K
HOTRW
481
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$26K 0.03%
60,511
-20,000
-25% -$8.59K
AMGN icon
482
Amgen
AMGN
$203B
$25K 0.03%
160
– –
BWA icon
483
BorgWarner
BWA
$13.2B
$25K 0.03%
504
+30
+6% +$1.6K
DE icon
484
Deere & Co
DE
$170B
$25K 0.03%
257
+2
+0.8% +$182
EBAY icon
485
eBay
EBAY
$48.6B
$25K 0.03%
974
-485
-33% -$12.1K
EMN icon
486
Eastman Chemical
EMN
$7.8B
$25K 0.03%
302
-30
-9% -$2.31K
F icon
487
Ford
F
$57.3B
$25K 0.03%
1,669
-6,462
-79% -$100K
FTK icon
488
Flotek Industries
FTK
$935M
$25K 0.03%
333
+187
+128% +$15.1K
NTRS icon
489
Northern Trust
NTRS
$22.2B
$25K 0.03%
328
– –
TTE icon
490
TotalEnergies
TTE
$193B
$25K 0.03%
517
+230
+80% +$11.9K
VOO icon
491
Vanguard S&P 500 ETF
VOO
$968B
$25K 0.03%
132
+16
+14% +$3.08K
LQ
492
DELISTED
La Quinta Holdings Inc.
LQ
$25K 0.03%
1,076
-79
-7% -$1.89K
AF
493
DELISTED
Astoria Financial Corporation
AF
$25K 0.03%
1,797
-45
-2% -$599
VG
494
DELISTED
Vonage Holdings Corporation
VG
$25K 0.03%
5,000
+1,000
+25% +$4.81K
BUD icon
495
AB InBev
BUD
$158B
$24K 0.03%
199
– –
CFG icon
496
Citizens Financial Group
CFG
$30.4B
$24K 0.03%
890
+225
+34% +$5.96K
CRH icon
497
CRH
CRH
$66.7B
$24K 0.03%
853
-42
-5% -$1.18K
DVA icon
498
DaVita
DVA
$15.1B
$24K 0.03%
300
– –
E icon
499
ENI
E
$76B
$24K 0.03%
673
-42
-6% -$1.55K
MPT
500
Medical Properties Trust
MPT
$2.89B
$24K 0.03%
1,794
-72
-4% -$1K
18 19
20
21 22

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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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.