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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
TRV icon
526
Travelers Companies
TRV
$80.8B
$8K 0.01%
86
– –
VSH icon
527
Vishay Intertechnology
VSH
$5.86B
$8K 0.01%
500
– –
XHB icon
528
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8K 0.01%
250
– –
CEM
529
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K 0.01%
51
+1
+2% +$141
PGTI
530
DELISTED
PGT, Inc.
PGTI
$8K 0.01%
1,000
+250
+33% +$2.33K
MDRX
531
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K 0.01%
500
– –
PEGI
532
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8K 0.01%
+250
New +$7.31K
IDTI
533
DELISTED
Integrated Device Technology I
IDTI
$8K 0.01%
500
– –
BWLD
534
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K 0.01%
50
– –
NVDQ
535
DELISTED
Novadaq Technologies Inc.
NVDQ
$8K 0.01%
500
-19,125
-97% -$315K
TFM
536
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8K 0.01%
+250
New +$8.45K
CTCT
537
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$8K 0.01%
+250
New +$6.96K
PDO
538
DELISTED
PYRAMID OIL CO
PDO
$8K 0.01%
+1,350
New +$7.47K
WWAV
539
DELISTED
The WhiteWave Foods Company
WWAV
$8K 0.01%
250
– –
AXDX
540
DELISTED
Accelerate Diagnostics
AXDX
$7K 0.01%
25
-13
-34% -$2.84K
BBW icon
541
Build-A-Bear
BBW
$423M
$7K 0.01%
500
-1,000
-67% -$13K
CHCO icon
542
City Holding Co
CHCO
$1.97B
$7K 0.01%
158
+1
+0.6% +$44
CMT icon
543
Core Molding Technologies
CMT
$210M
$7K 0.01%
500
– –
CX icon
544
Cemex
CX
$17.4B
$7K 0.01%
585
-4,738
-89% -$53.9K
DEO icon
545
Diageo
DEO
$46.2B
$7K 0.01%
55
– –
DLTR icon
546
Dollar Tree
DLTR
$23.1B
$7K 0.01%
+125
New +$6.57K
EDU icon
547
New Oriental
EDU
$7.84B
$7K 0.01%
250
– –
EGY icon
548
Vaalco Energy
EGY
$594M
$7K 0.01%
1,000
– –
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7K 0.01%
162
– –
KMX icon
550
CarMax
KMX
$8.27B
$7K 0.01%
125
-125
-50% -$5.68K
20 21
22
23 24

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
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.