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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
LGF
701
DELISTED
Lions Gate Entertainment
LGF
$11K 0.01%
284
-1,202
-81% -$40.1K
ISSI
702
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$11K 0.01%
507
+1
+0.2% +$20
AIRT icon
703
Air T
AIRT
$72.9M
$10K 0.01%
750
– –
AMX icon
704
America Movil
AMX
$78.1B
$10K 0.01%
455
-15
-3% -$316
ANY icon
705
Sphere 3D
ANY
$14.6M
– –
0
– –
APA icon
706
APA Corp
APA
$12.8B
$10K 0.01%
181
+20
+12% +$1.26K
ATI icon
707
ATI
ATI
$27B
$10K 0.01%
342
– –
DLTR icon
708
Dollar Tree
DLTR
$23.1B
$10K 0.01%
125
-107
-46% -$8.46K
EQR icon
709
Equity Residential
EQR
$25.4B
$10K 0.01%
149
-150
-50% -$11.1K
HOLX
710
DELISTED
Hologic
HOLX
$10K 0.01%
+250
New +$8.75K
KDP icon
711
Keurig Dr Pepper
KDP
$40.4B
$10K 0.01%
140
-80
-36% -$6.1K
MTSI icon
712
MACOM Technology Solutions
MTSI
$20.4B
$10K 0.01%
+250
New +$9.23K
OVV icon
713
Ovintiv
OVV
$17.5B
$10K 0.01%
185
+123
+198% +$7.82K
RVT icon
714
Royce Value Trust
RVT
$2.21B
$10K 0.01%
691
+13
+2% +$185
STLD icon
715
Steel Dynamics
STLD
$35.6B
$10K 0.01%
500
– –
STX icon
716
Seagate
STX
$193B
$10K 0.01%
218
– –
TXRH icon
717
Texas Roadhouse
TXRH
$12.7B
$10K 0.01%
255
+1
+0.4% +$36
TEN
718
Tsakos Energy Navigation Ltd
TEN
$1.19B
$10K 0.01%
+200
New +$9.41K
NIB
719
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$10K 0.01%
238
– –
OVTI
720
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10K 0.01%
375
– –
RCPT
721
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$10K 0.01%
+50
New +$8.26K
TYC
722
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K 0.01%
237
– –
STFC
723
DELISTED
State Auto Financial Corp
STFC
$10K 0.01%
438
-32
-7% -$741
AFAM
724
DELISTED
Almost Family Inc
AFAM
$10K 0.01%
+250
New +$10.3K
ADEA icon
725
Adeia
ADEA
$2.86B
$9K 0.01%
945
– –
27 28
29
30 31

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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.