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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
COST icon
551
Costco
COST
$415B
$19K 0.02%
143
-36
-20% -$5.18K
EPP icon
552
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$19K 0.02%
444
– –
EMBJ
553
Embraer S.A. ADS
EMBJ
$11.6B
$19K 0.02%
615
-10
-2% -$309
HUM icon
554
Humana
HUM
$46.7B
$19K 0.02%
98
-640
-87% -$119K
IJJ icon
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19K 0.02%
296
– –
MGIC
556
DELISTED
Magic Software Enterprises
MGIC
$19K 0.02%
2,799
– –
ON icon
557
ON Semiconductor
ON
$33.8B
$19K 0.02%
1,654
-21,412
-93% -$263K
OSPN icon
558
OneSpan
OSPN
$562M
$19K 0.02%
625
-2,127
-77% -$57.8K
XOMA
559
DELISTED
Xoma
XOMA
$19K 0.02%
250
– –
WDR
560
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19K 0.02%
+412
New +$20.1K
NFX
561
DELISTED
Newfield Exploration
NFX
$19K 0.02%
532
+60
+13% +$2.23K
EEP
562
DELISTED
Enbridge Energy Partners
EEP
$19K 0.02%
575
+125
+28% +$4.61K
SBNY
563
DELISTED
Signature Bank
SBNY
$19K 0.02%
129
– –
AIN icon
564
Albany International
AIN
$2.14B
$18K 0.02%
442
-17
-4% -$682
AUB icon
565
Atlantic Union Bankshares
AUB
$5.99B
$18K 0.02%
766
– –
BNY
566
Bank of New York Mellon
BNY
$108B
$18K 0.02%
421
-21,736
-98% -$926K
ENB icon
567
Enbridge
ENB
$124B
$18K 0.02%
388
+3
+0.8% +$149
HSBC icon
568
HSBC
HSBC
$355B
$18K 0.02%
455
-28
-6% -$1.17K
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$18K 0.02%
272
– –
KSS icon
570
Kohl's
KSS
$2.03B
$18K 0.02%
281
– –
LMT icon
571
Lockheed Martin
LMT
$134B
$18K 0.02%
96
-63
-40% -$12.1K
MUFG icon
572
Mitsubishi UFJ Financial
MUFG
$258B
$18K 0.02%
2,561
-145
-5% -$1.03K
NVO
573
Novo Nordisk
NVO
$216B
$18K 0.02%
668
+134
+25% +$3.77K
SNPS icon
574
Synopsys
SNPS
$71.5B
$18K 0.02%
363
– –
TEVA icon
575
Teva Pharmaceuticals
TEVA
$35.9B
$18K 0.02%
302
– –
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 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.