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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
(+4.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$786K |
| 3 |
Pfizer
PFE
|
+$753K |
| 4 |
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 |
Cisco
CSCO
|
+$685K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $15K | 0.02% |
252
-32
| -11% | -$1.9K |
|
627
Itron
ITRI
$3.73B
| $15K | 0.02% |
438
-17
| -4% | -$617 |
|
628
Lincoln National
LNC
$7.91B
| $15K | 0.02% |
258
-94
| -27% | -$5.5K |
|
629
Sanmina
SANM
$11.2B
| $15K | 0.02% |
743
+65
| +10% | +$1.42K |
|
630
SAP
SAP
$187B
| $15K | 0.02% |
219
| – | – |
|
631
Sabesp
SBS
$19.7B
| $15K | 0.02% |
14,593
+1,495
| +11% | +$1.68K |
|
632
Toro Company
TTC
$8.93B
| $15K | 0.02% |
444
| – | – |
|
633
ProShares Ultra Financials
UYG
$811M
| $15K | 0.02% |
600
| – | – |
|
|
NPKI
634
NPK International
NPKI
$1.21B
| $15K | 0.02% |
1,897
-74
| -4% | -$686 |
|
|
PGTI
635
DELISTED
PGT, Inc.
PGTI
| $15K | 0.02% |
1,000
| – | – |
|
|
XLRN
636
DELISTED
Acceleron Pharma
XLRN
| $15K | 0.02% |
+467
| New | +$15.1K |
|
|
ANCX
637
DELISTED
Access National Corp
ANCX
| $15K | 0.02% |
750
| – | – |
|
|
ELON
638
DELISTED
Echelon Corp
ELON
| $15K | 0.02% |
1,900
-2,050
| -52% | -$18.9K |
|
|
CRWN
639
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $15K | 0.02% |
+3,333
| New | +$13.7K |
|
640
Dover
DOV
$27.2B
| $14K | 0.02% |
+248
| New | +$14.8K |
|
641
Expedia Group
EXPE
$31.2B
| $14K | 0.02% |
125
| – | – |
|
642
Flex
FLEX
$43.4B
| $14K | 0.02% |
1,622
-37,819
| -96% | -$348K |
|
643
Goldman Sachs
GS
$313B
| $14K | 0.02% |
69
-3
| -4% | -$611 |
|
|
HBI
644
DELISTED
Hanesbrands
HBI
| $14K | 0.02% |
419
-80
| -16% | -$2.62K |
|
645
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $14K | 0.02% |
446
+282
| +172% | +$9.21K |
|
646
Novavax
NVAX
$1.23B
| $14K | 0.02% |
63
+13
| +26% | +$2.29K |
|
647
Q2 Holdings
QTWO
$3.42B
| $14K | 0.02% |
500
| – | – |
|
648
TE Connectivity
TEL
$58.8B
| $14K | 0.02% |
225
| – | – |
|
|
XHR
649
Xenia Hotels & Resorts
XHR
$1.98B
| $14K | 0.02% |
628
+134
| +27% | +$3.05K |
|
650
Zoetis
ZTS
$31.6B
| $14K | 0.02% |
+281
| New | +$13.4K |
|
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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.