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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
ARQL
701
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
+1,800
New +$2.81K
CRAY
702
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
125
– –
FMI
703
DELISTED
Foundation Medicine, Inc.
FMI
$3K ﹤0.01%
+125
New +$3.17K
MON
704
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
26
– –
TIME
705
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+107
New +$2.5K
SYUT
706
DELISTED
Synutra International, Inc.
SYUT
$3K ﹤0.01%
500
– –
ARIA
707
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
500
– –
BLOX
708
DELISTED
Infoblox Inc
BLOX
$3K ﹤0.01%
250
-250
-50% -$4.28K
DRYS
709
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DMND
710
DELISTED
DIAMOND FOODS, INC.
DMND
$3K ﹤0.01%
100
– –
WPP
711
DELISTED
WAUSAU PAPER CORP.
WPP
$3K ﹤0.01%
+250
New +$2.78K
SIMG
712
DELISTED
SILICON IMAGE INC
SIMG
$3K ﹤0.01%
500
– –
BBBY
713
Bed Bath & Beyond
BBBY
$473M
$2K ﹤0.01%
133
– –
CHI
714
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
COF icon
715
Capital One
COF
$124B
$2K ﹤0.01%
30
-1,675
-98% -$130K
CPSS icon
716
Consumer Portfolio Services
CPSS
$205M
$2K ﹤0.01%
+250
New +$1.84K
CTLP
717
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
1,000
-3,000
-75% -$6.04K
CTSH icon
718
Cognizant
CTSH
$21.5B
$2K ﹤0.01%
42
– –
DDD icon
719
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
35
– –
FTI icon
720
TechnipFMC
FTI
$30.6B
$2K ﹤0.01%
42
– –
TDAY
721
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
144
– –
NOK icon
722
Nokia
NOK
$50.8B
$2K ﹤0.01%
250
– –
PSX icon
723
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
26
– –
SAM icon
724
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
10
– –
TGTX icon
725
TG Therapeutics
TGTX
$8.58B
$2K ﹤0.01%
250
-250
-50% -$1.6K
27 28
29
30 31

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PCMNC
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LA
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MPW
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GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
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RPA
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E
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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.