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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
DSGX icon
601
Descartes Systems
DSGX
$5.84B
$16K 0.02%
1,000
+250
+33% +$3.88K
ET icon
602
Energy Transfer Partners
ET
$70.1B
$16K 0.02%
500
– –
GTN icon
603
Gray Television
GTN
$407M
$16K 0.02%
1,000
-1,000
-50% -$14.7K
HCSG icon
604
Healthcare Services Group
HCSG
$1.56B
$16K 0.02%
484
– –
IAU icon
605
iShares Gold Trust
IAU
$63B
$16K 0.02%
722
– –
IP icon
606
International Paper
IP
$22.3B
$16K 0.02%
351
– –
IYH icon
607
iShares US Healthcare ETF
IYH
$3.11B
$16K 0.02%
500
– –
PEB icon
608
Pebblebrook Hotel Trust
PEB
$2.16B
$16K 0.02%
384
+3
+0.8% +$131
PPL
609
PPL Corp
PPL
$27.3B
$16K 0.02%
540
+268
+99% +$8.38K
SMFG icon
610
Sumitomo Mitsui Financial
SMFG
$166B
$16K 0.02%
1,757
– –
SPG icon
611
Simon Property Group
SPG
$74.5B
$16K 0.02%
93
-71
-43% -$13K
SYY icon
612
Sysco
SYY
$39.7B
$16K 0.02%
444
– –
VIV icon
613
Telefônica Brasil
VIV
$22.4B
$16K 0.02%
1,120
+855
+323% +$12.7K
YELP icon
614
Yelp
YELP
$1.38B
$16K 0.02%
375
+125
+50% +$5.8K
CAJ
615
DELISTED
Canon, Inc.
CAJ
$16K 0.02%
485
-115
-19% -$4.07K
ABMD
616
DELISTED
Abiomed Inc
ABMD
$16K 0.02%
250
– –
KATE
617
DELISTED
Kate Spade & Company
KATE
$16K 0.02%
750
-500
-40% -$14.5K
CPHD
618
DELISTED
Cepheid Inc
CPHD
$16K 0.02%
266
-14
-5% -$798
AWAY
619
DELISTED
HOMEAWAY INC COM
AWAY
$16K 0.02%
500
-125
-20% -$3.73K
FPO
620
DELISTED
First Potomac Realty Trust
FPO
$16K 0.02%
1,550
-64
-4% -$690
ARE icon
621
Alexandria Real Estate Equities
ARE
$8.88B
$15K 0.02%
168
– –
BAX icon
622
Baxter International
BAX
$11.6B
$15K 0.02%
403
– –
DBO icon
623
Invesco DB Oil Fund
DBO
$425M
$15K 0.02%
1,000
– –
EDUC icon
624
Educational Development Corp
EDUC
$12.4M
$15K 0.02%
6,174
-36,426
-86% -$82.6K
GEN icon
625
Gen Digital
GEN
$15.6B
$15K 0.02%
625
-750
-55% -$18.3K
23 24
25
26 27

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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.