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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
ADSK icon
726
Autodesk
ADSK
$44.3B
$9K 0.01%
173
– –
ALLE icon
727
Allegion
ALLE
$13B
$9K 0.01%
142
– –
ASML icon
728
ASML
ASML
$675B
$9K 0.01%
82
– –
AZN icon
729
AstraZeneca
AZN
$263B
$9K 0.01%
145
– –
ENVA icon
730
Enova International
ENVA
$5.91B
$9K 0.01%
459
-16
-3% -$311
ERIC icon
731
Ericsson
ERIC
$30.7B
$9K 0.01%
867
+7
+0.8% +$81
GTIM icon
732
Good Times Restaurants
GTIM
$14.7M
$9K 0.01%
+1,000
New +$8.74K
GWW icon
733
W.W. Grainger
GWW
$65.3B
$9K 0.01%
39
– –
HES
734
DELISTED
Hess
HES
$9K 0.01%
132
– –
HZO icon
735
MarineMax
HZO
$800M
$9K 0.01%
375
– –
IWS icon
736
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K 0.01%
116
-92
-44% -$6.93K
JD icon
737
JD.com
JD
$40.8B
$9K 0.01%
250
+125
+100% +$4.25K
LSAK icon
738
Lesaka Technologies
LSAK
$388M
$9K 0.01%
500
+250
+100% +$3.77K
MFC icon
739
Manulife Financial
MFC
$72.6B
$9K 0.01%
490
– –
NI icon
740
NiSource
NI
$22.4B
$9K 0.01%
489
-282
-37% -$5.02K
NUE icon
741
Nucor
NUE
$56.4B
$9K 0.01%
195
– –
ACH
742
Accendra Health
ACH
$240M
$9K 0.01%
259
+2
+0.8% +$67
RCL icon
743
Royal Caribbean
RCL
$78.7B
$9K 0.01%
112
+36
+47% +$2.74K
ROK icon
744
Rockwell Automation
ROK
$51.4B
$9K 0.01%
75
-12
-14% -$1.45K
SEDG icon
745
SolarEdge
SEDG
$2.59B
$9K 0.01%
250
-1,250
-83% -$40.2K
THG icon
746
Hanover Insurance
THG
$7.63B
$9K 0.01%
+126
New +$9.05K
USO icon
747
United States Oil Fund
USO
$2.45B
$9K 0.01%
58
– –
VNO icon
748
Vornado Realty Trust
VNO
$7.47B
$9K 0.01%
116
-63
-35% -$5.23K
VOD icon
749
Vodafone
VOD
$34.9B
$9K 0.01%
238
– –
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
4
– –
28 29
30
31 32

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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
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RPA
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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.