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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
OXY icon
501
Occidental Petroleum
OXY
$57B
$24K 0.03%
307
– –
UBSI icon
502
United Bankshares
UBSI
$6.55B
$24K 0.03%
607
-24
-4% -$917
UFCS icon
503
United Fire Group
UFCS
$1.32B
$24K 0.03%
723
-29
-4% -$908
COHR
504
DELISTED
Coherent Inc
COHR
$24K 0.03%
377
-15
-4% -$962
GPOR
505
DELISTED
Gulfport Energy Corp.
GPOR
$24K 0.03%
586
+221
+61% +$10.1K
LOGM
506
DELISTED
LogMein, Inc.
LOGM
$24K 0.03%
375
– –
DM
507
DELISTED
Dominion Energy Midstream Ptr LP
DM
$24K 0.03%
625
– –
SSE
508
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$24K 0.03%
5,505
+2,498
+83% +$13.2K
EWBC icon
509
East-West Bancorp
EWBC
$17.9B
$23K 0.03%
509
– –
KWR icon
510
Quaker Houghton
KWR
$2.63B
$23K 0.03%
257
– –
PB icon
511
Prosperity Bancshares
PB
$8.77B
$23K 0.03%
+404
New +$22K
SCI icon
512
Service Corp International
SCI
$11.4B
$23K 0.03%
778
– –
STRM
513
DELISTED
Streamline Health Solutions
STRM
$23K 0.03%
542
-1,833
-77% -$69.2K
CMRX
514
DELISTED
Chimerix, Inc.
CMRX
$23K 0.03%
500
– –
CF icon
515
CF Industries
CF
$19.2B
$22K 0.03%
340
– –
EWJ icon
516
iShares MSCI Japan ETF
EWJ
$21.7B
$22K 0.03%
435
-179
-29% -$9.32K
HLF icon
517
Herbalife
HLF
$1.23B
$22K 0.03%
794
– –
IYF icon
518
iShares US Financials ETF
IYF
$4.39B
$22K 0.03%
500
– –
PBR.A icon
519
Petrobras Class A
PBR.A
$107B
$22K 0.03%
2,642
-193
-7% -$1.61K
LUMO
520
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$22K 0.03%
56
– –
GMZ
521
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$22K 0.03%
214
– –
PAY
522
DELISTED
Verifone Systems Inc
PAY
$22K 0.03%
652
-5,371
-89% -$195K
BWP
523
DELISTED
Boardwalk Pipeline Partners
BWP
$22K 0.03%
1,500
-3,100
-67% -$50.3K
FCS
524
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$22K 0.03%
1,279
-66
-5% -$1.27K
GOGO icon
525
Gogo Inc
GOGO
$515M
$21K 0.02%
1,000
– –
19 20
21
22 23

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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.