We are live on ! Find out more
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
PDS
51
Precision Drilling
PDS
$1.1B
$326K 0.47%
1,151
+990
+615% +$255K
APC
52
DELISTED
Anadarko Petroleum
APC
$323K 0.47%
+2,953
New +$301K
INN
53
Summit Hotel Properties
INN
$763M
$318K 0.46%
+29,958
New +$290K
NMIH icon
54
NMI Holdings
NMIH
$3.23B
$315K 0.45%
30,000
+16,000
+114% +$175K
AER icon
55
AerCap
AER
$24B
$303K 0.44%
6,612
+3,612
+120% +$160K
PM icon
56
Philip Morris
PM
$301B
$301K 0.43%
3,566
– –
ISSC icon
57
Innovative Solutions & Support
ISSC
$348M
$294K 0.42%
+39,500
New +$275K
USB icon
58
US Bancorp
USB
$99.7B
$294K 0.42%
6,784
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$286K 0.41%
5,888
+504
+9% +$24.8K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$275K 0.4%
47
+44
+1,467% +$240K
STRM
61
DELISTED
Streamline Health Solutions
STRM
$274K 0.4%
3,808
-1,459
-28% -$108K
PFIE
62
DELISTED
Profire Energy, Inc
PFIE
– –
0
– –
API
63
DELISTED
Advanced Photonix Inc
API
$268K 0.39%
443,480
-108,425
-20% -$59K
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
$266K 0.38%
11,750
+4,000
+52% +$77.7K
EMES
65
DELISTED
Emerge Energy Services LP
EMES
$265K 0.38%
+3,000
New +$260K
SIGM
66
DELISTED
Sigma Designs Inc
SIGM
$264K 0.38%
59,250
+52,250
+746% +$210K
BNY
67
Bank of New York Mellon
BNY
$108B
– –
0
– –
WLDN icon
68
Willdan Group
WLDN
$1.11B
$260K 0.38%
+32,000
New +$186K
FNHC
69
DELISTED
FedNat Holding Company Common Stock
FNHC
$260K 0.38%
10,200
– –
D icon
70
Dominion Energy
D
$62.6B
$253K 0.37%
3,533
+6
+0.2% +$421
LMAT icon
71
LeMaitre Vascular
LMAT
$2.23B
$253K 0.37%
30,589
-11,971
-28% -$93.6K
DS
72
DELISTED
Drive Shack Inc.
DS
$251K 0.36%
48,626
+29,113
+149% +$147K
CSX icon
73
CSX Corp
CSX
$98.5B
$246K 0.36%
24,000
+19,125
+392% +$186K
TSRE
74
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$245K 0.35%
32,744
+32,244
+6,449% +$245K
KFX
75
DELISTED
KOFAX LIMITED COM STK
KFX
$245K 0.35%
29,000
-37,000
-56% -$299K
1 2
3
4 5

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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 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.