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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
MPAA icon
576
Motorcar Parts of America
MPAA
$261M
$6K 0.01%
250
– –
NWSA icon
577
News Corp Class A
NWSA
$14.5B
$6K 0.01%
325
+238
+274% +$4.11K
OSPN icon
578
OneSpan
OSPN
$562M
$6K 0.01%
+500
New +$5.2K
REGN icon
579
Regeneron Pharmaceuticals
REGN
$68.8B
$6K 0.01%
20
– –
UL icon
580
Unilever
UL
$131B
$6K 0.01%
+111
New +$5.56K
VEEV icon
581
Veeva Systems
VEEV
$30.3B
$6K 0.01%
+250
New +$5.41K
XRX icon
582
Xerox
XRX
$337M
$6K 0.01%
+190
New +$6.04K
TWOU
583
DELISTED
2U Inc
TWOU
$6K 0.01%
+13
New +$5.47K
RUTH
584
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K 0.01%
502
+2
+0.4% +$25
HIL
585
DELISTED
Hill International, Inc. Common Stock
HIL
$6K 0.01%
1,000
– –
BREW
586
DELISTED
Craft Brew Alliance, Inc.
BREW
$6K 0.01%
+500
New +$6.21K
S
587
DELISTED
Sprint Corporation
S
$6K 0.01%
652
-130
-17% -$1.14K
WAGE
588
DELISTED
WageWorks, Inc.
WAGE
$6K 0.01%
125
– –
KND
589
DELISTED
Kindred Healthcare
KND
$6K 0.01%
251
+1
+0.4% +$24
ADRE
590
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K 0.01%
165
– –
CALD
591
DELISTED
Callidus Software, Inc.
CALD
$6K 0.01%
500
+250
+100% +$2.67K
INVN
592
DELISTED
Invensense Inc
INVN
$6K 0.01%
+250
New +$5.11K
HW
593
DELISTED
Headwaters Inc
HW
$6K 0.01%
400
-200
-33% -$2.55K
MEET
594
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K 0.01%
2,300
-11,000
-83% -$27.4K
TXTR
595
DELISTED
TEXTURA CORPORATION COM
TXTR
$6K 0.01%
+250
New +$5.09K
GSIG
596
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$6K 0.01%
500
– –
RLD
597
DELISTED
REALD INC COM STK
RLD
$6K 0.01%
500
– –
CIMT
598
DELISTED
CIMATRON LTD ORD SHS
CIMT
$6K 0.01%
1,000
– –
CAVM
599
DELISTED
Cavium, Inc.
CAVM
$6K 0.01%
+125
New +$5.75K
DRII
600
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$6K 0.01%
+250
New +$4.91K
22 23
24
25 26

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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.