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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
GV
651
DELISTED
Goldfield Corporation
GV
$14K 0.02%
+8,500
New +$13.9K
CYNO
652
DELISTED
Cynosure, Inc. Class A
CYNO
$14K 0.02%
+375
New +$13.2K
EPIQ
653
DELISTED
EPIQ SYSTEMS INC
EPIQ
$14K 0.02%
815
-31
-4% -$536
TAL
654
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$14K 0.02%
448
-17
-4% -$645
BC icon
655
Brunswick
BC
$5.19B
$13K 0.02%
253
– –
BXP icon
656
Boston Properties
BXP
$11B
$13K 0.02%
107
– –
CDNA icon
657
CareDx
CDNA
$1.92B
$13K 0.02%
2,000
-1,500
-43% -$8.15K
HII icon
658
Huntington Ingalls Industries
HII
$11.3B
$13K 0.02%
118
– –
IWP icon
659
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13K 0.02%
274
+72
+36% +$3.55K
LYG icon
660
Lloyds Banking Group
LYG
$87.4B
$13K 0.02%
2,474
– –
MAT icon
661
Mattel
MAT
$4.17B
$13K 0.02%
521
– –
PGR icon
662
Progressive
PGR
$124B
$13K 0.02%
485
– –
RNR icon
663
RenaissanceRe
RNR
$13.7B
$13K 0.02%
131
– –
SABR icon
664
Sabre
SABR
$656M
$13K 0.02%
527
+123
+30% +$3.1K
ECHO
665
EchoStar
ECHO
$25.5B
$13K 0.02%
338
– –
SON icon
666
Sonoco
SON
$5.76B
$13K 0.02%
307
– –
STT icon
667
State Street
STT
$50.9B
$13K 0.02%
175
-58
-25% -$4.52K
UBCP icon
668
United Bancorp
UBCP
$94.3M
$13K 0.02%
1,500
– –
SAVE
669
DELISTED
Spirit Airlines, Inc.
SAVE
$13K 0.02%
205
-32
-14% -$2.18K
CAI
670
DELISTED
CAI International, Inc.
CAI
$13K 0.02%
625
-25
-4% -$573
SHLD
671
DELISTED
Sears Holding Corporation
SHLD
$13K 0.02%
500
– –
CVC
672
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13K 0.02%
554
– –
GG
673
DELISTED
Goldcorp Inc
GG
$13K 0.02%
800
– –
CBT icon
674
Cabot Corp
CBT
$4.65B
$12K 0.01%
332
-14
-4% -$604
HOUS
675
DELISTED
Anywhere Real Estate
HOUS
$12K 0.01%
256
+15
+6% +$697
25 26
27
28 29

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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 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.