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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
AIMC
576
DELISTED
Altra Industrial Motion Corp
AIMC
$18K 0.02%
674
-26
-4% -$730
APC
577
DELISTED
Anadarko Petroleum
APC
$18K 0.02%
235
– –
CPN
578
DELISTED
Calpine Corporation
CPN
$18K 0.02%
1,000
– –
BCR
579
DELISTED
CR Bard Inc.
BCR
$18K 0.02%
107
– –
DG icon
580
Dollar General
DG
$25.9B
$17K 0.02%
217
-10
-4% -$754
DUK icon
581
Duke Energy
DUK
$102B
$17K 0.02%
244
-101
-29% -$7.63K
EXP icon
582
Eagle Materials
EXP
$6.6B
$17K 0.02%
225
-50
-18% -$4.13K
FDS icon
583
Factset
FDS
$9.05B
$17K 0.02%
105
– –
GRMN
584
Garmin
GRMN
$46.9B
$17K 0.02%
379
+327
+629% +$15.1K
HMN icon
585
Horace Mann Educators
HMN
$2.1B
$17K 0.02%
466
-20
-4% -$703
JCI icon
586
Johnson Controls International
JCI
$87.5B
$17K 0.02%
321
-42
-12% -$2.25K
MET icon
587
MetLife
MET
$61B
$17K 0.02%
344
– –
OKE icon
588
Oneok
OKE
$58.7B
$17K 0.02%
440
-11
-2% -$488
PNC icon
589
PNC Financial Services
PNC
$100B
$17K 0.02%
174
– –
RDWR icon
590
Radware
RDWR
$1.24B
$17K 0.02%
750
– –
VALE icon
591
Vale
VALE
$62.9B
$17K 0.02%
2,875
– –
YUM icon
592
Yum! Brands
YUM
$41B
$17K 0.02%
266
+92
+53% +$5.83K
PFNX
593
DELISTED
Pfenex Inc.
PFNX
$17K 0.02%
875
+375
+75% +$6.29K
VIA
594
DELISTED
Viacom Inc. Class A
VIA
$17K 0.02%
254
+1
+0.4% +$68
IPAS
595
DELISTED
Ipass Inc Common Stock
IPAS
$17K 0.02%
+1,600
New +$18.1K
AEE icon
596
Ameren
AEE
$31.5B
$16K 0.02%
415
– –
ASRT
597
DELISTED
Assertio
ASRT
$16K 0.02%
13
– –
BCS icon
598
Barclays
BCS
$94.1B
$16K 0.02%
1,022
-76
-7% -$1.14K
DENN
599
DELISTED
Denny's
DENN
$16K 0.02%
1,350
– –
DRI icon
600
Darden Restaurants
DRI
$22.5B
$16K 0.02%
246
– –
22 23
24
25 26

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PCMNC
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LA
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MPW
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GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
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RPA
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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.