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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
IBKR icon
526
Interactive Brokers
IBKR
$40.9B
$21K 0.02%
2,000
+1,500
+300% +$13.6K
MDT icon
527
Medtronic
MDT
$107B
$21K 0.02%
284
– –
TRMK icon
528
Trustmark
TRMK
$2.73B
$21K 0.02%
842
-33
-4% -$805
SJI
529
DELISTED
South Jersey Industries, Inc.
SJI
$21K 0.02%
840
-32
-4% -$837
FRSH
530
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$21K 0.02%
1,000
– –
STJ
531
DELISTED
St Jude Medical
STJ
$21K 0.02%
293
-25
-8% -$1.81K
UNIS
532
DELISTED
Unilife Corporation
UNIS
$21K 0.02%
975
-2,485
-72% -$75.4K
CMCSK
533
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21K 0.02%
353
– –
SHPG
534
DELISTED
Shire pic
SHPG
$21K 0.02%
89
+21
+31% +$5.21K
RHT
535
DELISTED
Red Hat Inc
RHT
$21K 0.02%
274
-1,800
-87% -$138K
HK
536
DELISTED
Halcon Resources Corporation
HK
$21K 0.02%
104
– –
CPRI icon
537
Capri Holdings
CPRI
$1.77B
$20K 0.02%
474
+126
+36% +$7.1K
CSGS
538
DELISTED
CSG Systems International
CSGS
$20K 0.02%
625
-506
-45% -$15.6K
FL
539
DELISTED
Foot Locker
FL
$20K 0.02%
305
+1
+0.3% +$62
GNTX icon
540
Gentex
GNTX
$4.88B
$20K 0.02%
+1,221
New +$21.3K
NEE icon
541
NextEra Energy
NEE
$187B
$20K 0.02%
804
+56
+7% +$1.42K
PUK icon
542
Prudential
PUK
$36.5B
$20K 0.02%
432
– –
SHBI icon
543
Shore Bancshares
SHBI
$790M
$20K 0.02%
2,130
– –
WELL icon
544
Welltower
WELL
$178B
$20K 0.02%
299
-146
-33% -$10.5K
NE
545
DELISTED
Noble Corporation
NE
$20K 0.02%
1,285
– –
JMLP
546
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$20K 0.02%
1,400
– –
WFM
547
DELISTED
Whole Foods Market Inc
WFM
$20K 0.02%
510
-6,365
-93% -$285K
CSH
548
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$20K 0.02%
777
-32
-4% -$849
CKEC
549
DELISTED
Carmike Cinemas Inc
CKEC
$20K 0.02%
750
– –
CBRE icon
550
CBRE Group
CBRE
$40.8B
$19K 0.02%
501
– –
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
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.