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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
YORW icon
651
York Water
YORW
$505M
$4K 0.01%
200
-2,350
-92% -$47.5K
CTG
652
DELISTED
Computer Task Group, Inc.
CTG
$4K 0.01%
250
– –
CERN
653
DELISTED
Cerner Corp
CERN
$4K 0.01%
68
– –
DSPG
654
DELISTED
DSP Group Inc
DSPG
$4K 0.01%
500
– –
DL
655
DELISTED
China Distance Education Holdings Limited
DL
$4K 0.01%
+250
New +$4.1K
NCI
656
DELISTED
Navigant Consulting, Inc.
NCI
$4K 0.01%
250
– –
NTRI
657
DELISTED
NutriSystem, Inc.
NTRI
$4K 0.01%
253
+3
+1% +$48
CALL
658
DELISTED
magicJack VocalTec Ltd
CALL
$4K 0.01%
250
– –
ZLTQ
659
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4K 0.01%
250
– –
EJ
660
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4K 0.01%
539
-269
-33% -$2.36K
EMMS
661
DELISTED
Emmis Communications Corp
EMMS
$4K 0.01%
359
-4,974
-93% -$57K
AFFX
662
DELISTED
Affymetrix Inc
AFFX
$4K 0.01%
500
-500
-50% -$3.98K
PCP
663
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K 0.01%
15
– –
PVA
664
DELISTED
PENN VIRGINIA CORP
PVA
$4K 0.01%
250
-750
-75% -$11.9K
HNSN
665
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$4K 0.01%
300
– –
XWES
666
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$4K 0.01%
1,000
-1,000
-50% -$4.22K
YONG
667
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$4K 0.01%
500
– –
FLY
668
DELISTED
Fly Leasing Limited
FLY
$4K 0.01%
300
-76,950
-100% -$1.09M
ARGS
669
DELISTED
Argos Therapeutics, Inc.
ARGS
$4K 0.01%
25
– –
KKD
670
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K 0.01%
250
-250
-50% -$4.34K
APTV icon
671
Aptiv
APTV
$12B
$3K ﹤0.01%
49
– –
CL icon
672
Colgate-Palmolive
CL
$72.6B
$3K ﹤0.01%
42
– –
CLNE icon
673
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
+250
New +$2.48K
CMCM
674
Cheetah Mobile
CMCM
$88.8M
$3K ﹤0.01%
+25
New +$2.24K
COR icon
675
Cencora
COR
$60.3B
$3K ﹤0.01%
45
– –
25 26
27
28 29

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PCMNC
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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.