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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
DSX icon
601
Diana Shipping
DSX
$280M
$5K 0.01%
715
– –
DVY icon
602
iShares Select Dividend ETF
DVY
$24B
$5K 0.01%
64
– –
GOGO icon
603
Gogo Inc
GOGO
$515M
$5K 0.01%
250
-750
-75% -$12.9K
LE icon
604
Lands' End
LE
$361M
$5K 0.01%
+150
New +$4.25K
LULU icon
605
lululemon athletica
LULU
$13B
$5K 0.01%
+125
New +$5.7K
ONTO icon
606
Onto Innovation
ONTO
$13.6B
$5K 0.01%
250
– –
PCTY icon
607
Paylocity
PCTY
$6.71B
$5K 0.01%
+250
New +$4.93K
PDFS icon
608
PDF Solutions
PDFS
$2.13B
$5K 0.01%
250
– –
TER icon
609
Teradyne
TER
$54.8B
$5K 0.01%
251
+1
+0.4% +$19
WB icon
610
Weibo
WB
$1.9B
$5K 0.01%
+250
New +$4.87K
WPRT
611
Westport Fuel Systems
WPRT
$36.5M
$5K 0.01%
+25
New +$3.74K
SFE
612
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K 0.01%
250
– –
AVTA
613
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K 0.01%
250
– –
SWIR
614
DELISTED
Sierra Wireless
SWIR
$5K 0.01%
250
– –
OTIV
615
DELISTED
OTI On Track Innovations Ltd
OTIV
$5K 0.01%
3,500
-6,000
-63% -$14.4K
PNTR
616
DELISTED
Pointer Telocation Ltd.
PNTR
$5K 0.01%
500
-1,250
-71% -$10.7K
BCS.PRD.CL
617
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
JASO
618
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5K 0.01%
500
-500
-50% -$5.06K
GIMO
619
DELISTED
Gigamon Inc.
GIMO
$5K 0.01%
+125
New +$2.26K
TESO
620
DELISTED
Tesco Corp
TESO
$5K 0.01%
+251
New +$5.14K
ENOC
621
DELISTED
EnerNOC, Inc.
ENOC
$5K 0.01%
250
+125
+100% +$2.52K
SAAS
622
DELISTED
inContact, Inc.
SAAS
$5K 0.01%
500
– –
AVG
623
DELISTED
AVG Technologies N.V.
AVG
$5K 0.01%
250
– –
ATML
624
DELISTED
ATMEL CORP
ATML
$5K 0.01%
500
-34,500
-99% -$288K
OVTI
625
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5K 0.01%
+250
New +$5.09K
23 24
25
26 27

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LA
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MPW
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GWA
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GA
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RPA
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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.