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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
VTRS icon
51
Viatris
VTRS
$20.1B
$329K 0.38%
4,843
-1,870
-28% -$132K
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$325K 0.37%
6,641
+4,300
+184% +$195K
WFC icon
53
Wells Fargo
WFC
$262B
$322K 0.37%
5,720
+2,499
+78% +$139K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$321K 0.37%
2,395
+476
+25% +$65.2K
XXIA
55
DELISTED
Ixia
XXIA
$319K 0.37%
+25,632
New +$319K
CVS icon
56
CVS Health
CVS
$137B
$316K 0.36%
3,017
-56
-2% -$5.72K
DIS icon
57
Walt Disney
DIS
$165B
$314K 0.36%
2,749
-3,894
-59% -$428K
CVLG icon
58
Covenant Logistics
CVLG
$1.2B
$313K 0.36%
24,994
+24,494
+4,899% +$374K
HILL
59
DELISTED
DOT HILL SYSTEMS CORP
HILL
$306K 0.35%
+50,000
New +$333K
HDSN
60
Hudson Technologies
HDSN
$267M
$304K 0.35%
86,968
-55,514
-39% -$221K
BRG
61
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$299K 0.34%
23,593
-16,319
-41% -$220K
KNL
62
DELISTED
Knoll, Inc.
KNL
$298K 0.34%
11,889
+7,889
+197% +$186K
USB icon
63
US Bancorp
USB
$99.4B
$295K 0.34%
6,802
+4
+0.1% +$175
SCAI
64
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$292K 0.34%
7,610
-2,490
-25% -$94.4K
FAST icon
65
Fastenal
FAST
$53.7B
$291K 0.34%
27,628
+4,384
+19% +$46.1K
QCOM icon
66
Qualcomm
QCOM
$177B
$288K 0.33%
4,592
-6,341
-58% -$433K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.33%
3,624
– –
AES icon
68
AES
AES
$10.6B
$278K 0.32%
20,950
+19,020
+985% +$255K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$278K 0.32%
1,349
-230
-15% -$48.4K
XOM icon
70
ExxonMobil
XOM
$649B
$275K 0.32%
3,309
+767
+30% +$65.9K
TSEM icon
71
Tower Semiconductor
TSEM
$27.4B
$271K 0.31%
17,425
-3,650
-17% -$58.5K
TROW icon
72
T. Rowe Price
TROW
$25B
$266K 0.31%
3,421
-7,178
-68% -$579K
AVG
73
DELISTED
AVG Technologies N.V.
AVG
$265K 0.31%
9,750
+2,000
+26% +$48.7K
BOJA
74
DELISTED
Bojangles', Inc. Common Stock
BOJA
$263K 0.3%
+11,028
New +$278K
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$261K 0.3%
3,996
+3,700
+1,250% +$252K
1 2
3
4 5

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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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.