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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
WSTL
751
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
250
-1,000
-80% -$11.6K
INVT
752
DELISTED
Inventergy Global, Inc.
INVT
$1K ﹤0.01%
20
+10
+100% +$651
CRDC
753
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1K ﹤0.01%
+100
New +$1.01K
WAVX
754
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
+100
New +$1.46K
WTSL
755
DELISTED
WET SEAL INC CL-A
WTSL
$1K ﹤0.01%
1,000
-2,500
-71% -$2.53K
AEIS icon
756
Advanced Energy
AEIS
$12.2B
– –
-250
Closed -$6K
ALGN icon
757
Align Technology
ALGN
$12B
– –
-800
Closed -$41K
AMP icon
758
Ameriprise Financial
AMP
$46.8B
– –
-931
Closed -$102K
ANGO icon
759
AngioDynamics
ANGO
$562M
– –
-500
Closed -$8K
ASM
760
Avino Silver & Gold Mines
ASM
$987M
– –
-61,000
Closed -$92K
ASTC icon
761
Astrotech Corp
ASTC
$14.5M
– –
-13
Closed -$5K
ASUR icon
762
Asure Software
ASUR
$220M
$0 ﹤0.01%
15
– –
ASYS icon
763
Amtech Systems
ASYS
$278M
– –
-7,750
Closed -$94K
ATOS icon
764
Atossa Therapeutics
ATOS
$22.8M
– –
0
– –
BIDU icon
765
Baidu
BIDU
$35.8B
– –
-10
Closed -$2K
BIIB icon
766
Biogen
BIIB
$29.9B
– –
-21
Closed -$6K
BKNG icon
767
Booking.com
BKNG
$138B
– –
-1,875
Closed -$89K
CDE icon
768
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CHCI icon
769
Comstock Holding Companies
CHCI
$152M
$0 ﹤0.01%
+14
New +$132
CHMI
770
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-10,000
Closed -$188K
CLFD icon
771
Clearfield
CLFD
$421M
– –
-10,750
Closed -$248K
CLIR icon
772
ClearSign Technologies
CLIR
$22M
– –
-75
Closed -$8K
COST icon
773
Costco
COST
$415B
– –
-36
Closed -$4K
CRIS icon
774
Curis
CRIS
$9.53M
– –
-3
Closed -$17K
CRM icon
775
Salesforce
CRM
$134B
– –
-2,150
Closed -$123K
29 30
31
32 33

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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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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.