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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
LYB icon
551
LyondellBasell Industries
LYB
$19.5B
$7K 0.01%
68
– –
MPT
552
Medical Properties Trust
MPT
$2.89B
$7K 0.01%
500
– –
RDN icon
553
Radian Group
RDN
$5.14B
$7K 0.01%
500
– –
SPLV icon
554
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7K 0.01%
200
– –
TREE icon
555
LendingTree
TREE
$544M
$7K 0.01%
250
– –
TXRH icon
556
Texas Roadhouse
TXRH
$12.7B
$7K 0.01%
250
– –
UNP icon
557
Union Pacific
UNP
$183B
$7K 0.01%
66
– –
VRNS icon
558
Varonis Systems
VRNS
$5.25B
$7K 0.01%
+750
New +$6.38K
ONCT
559
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K 0.01%
4
– –
FRC
560
DELISTED
First Republic Bank
FRC
$7K 0.01%
125
– –
RBCN
561
DELISTED
Rubicon Technology, Inc.
RBCN
$7K 0.01%
75
– –
AUTO
562
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$7K 0.01%
500
– –
LOCK
563
DELISTED
LifeLock, Inc.
LOCK
$7K 0.01%
500
-500
-50% -$6.83K
ININ
564
DELISTED
Interactive Intelligence Group, inc.
ININ
$7K 0.01%
125
– –
ISSI
565
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$7K 0.01%
500
– –
IRF
566
DELISTED
INTL RECTIFIER CORP
IRF
$7K 0.01%
+250
New +$6.7K
IMUC
567
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K 0.01%
+150
New +$7.24K
MWW
568
DELISTED
Monster Worldwide Inc
MWW
$7K 0.01%
1,000
-500
-33% -$3.14K
ADEA icon
569
Adeia
ADEA
$2.86B
$6K 0.01%
971
+499
+106% +$2.94K
AMN icon
570
AMN Healthcare
AMN
$1.28B
$6K 0.01%
500
-250
-33% -$2.99K
BCRX icon
571
BioCryst Pharmaceuticals
BCRX
$2.37B
$6K 0.01%
+500
New +$4.87K
CAR icon
572
Avis
CAR
$5.63B
$6K 0.01%
100
– –
EVC icon
573
Entravision Communication
EVC
$983M
$6K 0.01%
1,004
-996
-50% -$5.54K
FEIM icon
574
Frequency Electronics
FEIM
$715M
$6K 0.01%
500
– –
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6K 0.01%
40
– –
21 22
23
24 25

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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 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.