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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
VICR icon
726
Vicor
VICR
$9.62B
$2K ﹤0.01%
+250
New +$2.03K
AIFC
727
AI Financial Corp
AIFC
$60.6M
$2K ﹤0.01%
+100
New +$1.71K
AIOT
728
PowerFleet Inc
AIOT
$500M
$2K ﹤0.01%
300
– –
SPIL
729
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
290
+250
+625% +$1.88K
BIOA
730
DELISTED
BioAmber Inc.
BIOA
$2K ﹤0.01%
250
-500
-67% -$5.16K
SZMK
731
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2K ﹤0.01%
250
+125
+100% +$1.22K
NBG.PRA
732
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$2K ﹤0.01%
100
– –
LMNS
733
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$2K ﹤0.01%
+250
New +$2.32K
INPH
734
DELISTED
INTERPHASE CORP
INPH
$2K ﹤0.01%
500
-500
-50% -$2.81K
MEA
735
DELISTED
METALICO INC
MEA
$2K ﹤0.01%
2,000
– –
RCPI
736
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
+160
New +$2.78K
ACLS icon
737
Axcelis
ACLS
$4.12B
$1K ﹤0.01%
125
-66,800
-100% -$498K
AG icon
738
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
125
– –
AVAV icon
739
AeroVironment
AVAV
$7.57B
$1K ﹤0.01%
+40
New +$1.35K
EEM icon
740
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
14
– –
HYG icon
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
8
– –
IGOV icon
742
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
KGC icon
743
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
138
– –
RGT
744
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
83
– –
SMSI icon
745
Smith Micro Software
SMSI
$14M
$1K ﹤0.01%
6
-17
-74% -$3.37K
WMT icon
746
Walmart Inc
WMT
$871B
$1K ﹤0.01%
48
– –
WNEB icon
747
Western New England Bancorp
WNEB
$287M
$1K ﹤0.01%
126
+1
+0.8% +$7
VBFC
748
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
63
– –
ZNGA
749
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
400
-31,000
-99% -$112K
RLOG
750
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
105
– –
28 29
30
31 32

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GWA
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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.