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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
INSM icon
676
Insmed
INSM
$23.2B
$12K 0.01%
500
– –
TMUS icon
677
T-Mobile US
TMUS
$193B
$12K 0.01%
+300
New +$10.7K
VT icon
678
Vanguard Total World Stock ETF
VT
$76.3B
$12K 0.01%
202
+65
+47% +$4.12K
ZBH icon
679
Zimmer Biomet
ZBH
$17.7B
$12K 0.01%
110
-72
-40% -$7.97K
ONCT
680
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K 0.01%
6
+2
+50% +$2.84K
GIMO
681
DELISTED
Gigamon Inc.
GIMO
$12K 0.01%
+375
New +$11.1K
JOY
682
DELISTED
Joy Global Inc
JOY
$12K 0.01%
325
– –
LIOX
683
DELISTED
Lionbridge Technologies
LIOX
$12K 0.01%
+2,000
New +$11.7K
FLTX
684
DELISTED
Fleetmatics Group PLC
FLTX
$12K 0.01%
+250
New +$11.1K
PRE
685
DELISTED
PARTNERRE LTD
PRE
$12K 0.01%
90
– –
ESV
686
DELISTED
Ensco Rowan plc
ESV
$12K 0.01%
131
– –
CAM
687
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K 0.01%
228
-37
-14% -$1.92K
AJG icon
688
Arthur J. Gallagher & Co
AJG
$63.7B
$11K 0.01%
239
-38
-14% -$1.83K
BN icon
689
Brookfield
BN
$102B
$11K 0.01%
894
-127
-12% -$1.62K
GNSS icon
690
Genasys
GNSS
$75.6M
$11K 0.01%
5,675
+3,000
+112% +$7.15K
HST icon
691
Host Hotels & Resorts
HST
$16.8B
$11K 0.01%
560
-254
-31% -$5.12K
IPGP icon
692
IPG Photonics
IPGP
$3.89B
$11K 0.01%
125
– –
LOPE icon
693
Grand Canyon Education
LOPE
$3.71B
$11K 0.01%
250
-125
-33% -$5.41K
PAA icon
694
Plains All American Pipeline
PAA
$17.4B
$11K 0.01%
250
-950
-79% -$45.6K
PVH icon
695
PVH
PVH
$3.71B
$11K 0.01%
96
-72
-43% -$7.82K
CTHR
696
DELISTED
Charles & Colvard Ltd
CTHR
$11K 0.01%
730
-70
-9% -$1K
GHL
697
DELISTED
Greenhill & Co., Inc.
GHL
$11K 0.01%
263
– –
RRTS
698
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11K 0.01%
+17
New +$10.9K
CRZO
699
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11K 0.01%
225
– –
KST
700
DELISTED
Deutsche Strategic Income Trust
KST
$11K 0.01%
1,000
– –
26 27
28
29 30

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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 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.