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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
DNOW icon
676
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
+74
New +$2.55K
ECL icon
677
Ecolab
ECL
$75.6B
$3K ﹤0.01%
23
– –
ENTG icon
678
Entegris
ENTG
$19.7B
$3K ﹤0.01%
250
-16,000
-98% -$190K
ERIC icon
679
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
250
-250
-50% -$3.11K
EXEL icon
680
Exelixis
EXEL
$13.9B
$3K ﹤0.01%
1,000
+500
+100% +$1.73K
FONR
681
DELISTED
Fonar
FONR
$3K ﹤0.01%
250
– –
FTEK icon
682
Fuel Tech
FTEK
$48M
$3K ﹤0.01%
500
– –
HIMX
683
Himax Technologies
HIMX
$2.2B
$3K ﹤0.01%
500
-19,125
-97% -$153K
ICAD
684
DELISTED
iCAD Inc
ICAD
$3K ﹤0.01%
500
– –
JBHT icon
685
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
45
– –
MGNI icon
686
Magnite
MGNI
$2.65B
$3K ﹤0.01%
+250
New +$3.75K
PPG icon
687
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
32
– –
PRGO icon
688
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
19
– –
RLGT icon
689
Radiant Logistics
RLGT
$416M
$3K ﹤0.01%
1,000
– –
SVRA icon
690
Savara
SVRA
$1.13B
$3K ﹤0.01%
71
-243
-77% -$10.6K
TTEK icon
691
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
625
– –
VIAV icon
692
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
440
-439
-50% -$2.99K
NPKI
693
NPK International
NPKI
$1.21B
$3K ﹤0.01%
+250
New +$2.92K
TBCH
694
Turtle Beach Corp
TBCH
$239M
$3K ﹤0.01%
70
– –
VSA
695
VisionSys AI
VSA
$9.61M
– –
0
– –
TELL
696
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+188
New +$2.94K
HA
697
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
250
– –
BFX
698
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
+250
New +$2.53K
INXN
699
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
+125
New +$3.26K
PKD
700
DELISTED
Parker Drilling Company
PKD
$3K ﹤0.01%
33
– –
26 27
28
29 30

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LA
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MPW
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GWA
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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.