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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
MXE
501
Mexico Equity and Income Fund
MXE
$57.6M
$9K 0.01%
572
– –
OPK icon
502
Opko Health
OPK
$921M
$9K 0.01%
1,000
-250
-20% -$2.18K
PHIO icon
503
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PLUG icon
504
Plug Power
PLUG
$2.92B
$9K 0.01%
2,000
+1,000
+100% +$5.09K
UCTT
505
Ultra Clean Holdings
UCTT
$4.16B
$9K 0.01%
1,000
-750
-43% -$7.17K
WELL icon
506
Welltower
WELL
$178B
$9K 0.01%
151
– –
TGA
507
DELISTED
Transglobe Energy Corp
TGA
$9K 0.01%
1,200
– –
GRUB
508
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K 0.01%
+125
New +$8.41K
RTN
509
DELISTED
Raytheon Company
RTN
$9K 0.01%
95
– –
MZOR
510
DELISTED
Mazor Robotics Ltd.
MZOR
$9K 0.01%
500
– –
RPXC
511
DELISTED
RPX Corporation
RPXC
$9K 0.01%
500
-250
-33% -$4.15K
CZR
512
DELISTED
Caesars Entertainment Corporation
CZR
$9K 0.01%
500
– –
DNY
513
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K 0.01%
530
+8
+2% +$136
ADP icon
514
Automatic Data Processing
ADP
$100B
$8K 0.01%
114
– –
AMSC icon
515
American Superconductor
AMSC
$1.48B
$8K 0.01%
+500
New +$7.15K
ASML icon
516
ASML
ASML
$675B
$8K 0.01%
82
– –
HZO icon
517
MarineMax
HZO
$800M
$8K 0.01%
500
– –
IWC icon
518
iShares Micro-Cap ETF
IWC
$1.43B
$8K 0.01%
100
– –
IWN icon
519
iShares Russell 2000 Value ETF
IWN
$14.4B
$8K 0.01%
80
– –
KRO icon
520
KRONOS Worldwide
KRO
$761M
$8K 0.01%
505
+5
+1% +$77
KTCC icon
521
Key Tronic
KTCC
$40.3M
$8K 0.01%
750
– –
MMM icon
522
3M
MMM
$89B
$8K 0.01%
63
– –
PCAR icon
523
PACCAR
PCAR
$69.6B
$8K 0.01%
188
– –
PXLW icon
524
Pixelworks
PXLW
$38.8M
$8K 0.01%
83
-50
-38% -$3.71K
TNL icon
525
Travel + Leisure Co
TNL
$4.54B
$8K 0.01%
222
– –
19 20
21
22 23

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PCMNC
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LA
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MPW
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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
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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.