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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
HLSS
626
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5K 0.01%
+200
New +$4.42K
PSTR
627
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$5K 0.01%
+350
New +$4.91K
HYGS
628
DELISTED
Hydrogenics Corp
HYGS
$5K 0.01%
250
– –
PQUE
629
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5K 0.01%
600
+100
+20% +$833
AMBA icon
630
Ambarella
AMBA
$2.99B
$4K 0.01%
125
-2,875
-96% -$76K
AOD
631
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4K 0.01%
500
– –
CALX icon
632
Calix
CALX
$2.3B
$4K 0.01%
502
-500
-50% -$4.09K
COTY icon
633
Coty
COTY
$2.33B
$4K 0.01%
+250
New +$4.06K
CTRA
634
DELISTED
Coterra Energy
CTRA
$4K 0.01%
128
-550
-81% -$19.7K
ESCA icon
635
Escalade
ESCA
$257M
$4K 0.01%
250
– –
EXAS
636
DELISTED
Exact Sciences
EXAS
$4K 0.01%
+250
New +$3.44K
FE icon
637
FirstEnergy
FE
$28.9B
$4K 0.01%
+125
New +$4.21K
GAIA icon
638
Gaia
GAIA
$47.3M
$4K 0.01%
+500
New +$3.64K
GOF icon
639
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K 0.01%
200
– –
GSAT icon
640
Globalstar
GSAT
$10.2B
$4K 0.01%
+67
New +$3.44K
IWV icon
641
iShares Russell 3000 ETF
IWV
$19.5B
$4K 0.01%
35
– –
LSCC icon
642
Lattice Semiconductor
LSCC
$17.6B
$4K 0.01%
500
– –
LVS icon
643
Las Vegas Sands
LVS
$30.5B
$4K 0.01%
49
– –
MCO icon
644
Moody's
MCO
$82.4B
$4K 0.01%
42
– –
MS icon
645
Morgan Stanley
MS
$337B
$4K 0.01%
+125
New +$3.85K
OLED icon
646
Universal Display
OLED
$3.71B
$4K 0.01%
+125
New +$3.49K
PNBK icon
647
Patriot National Bancorp
PNBK
$132M
$4K 0.01%
+300
New +$3.95K
RNG icon
648
RingCentral
RNG
$4.05B
$4K 0.01%
250
– –
TNDM icon
649
Tandem Diabetes Care
TNDM
$1.17B
$4K 0.01%
25
– –
VEA icon
650
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4K 0.01%
84
– –
24 25
26
27 28

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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.