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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
SRF
751
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$9K 0.01%
400
– –
WBC
752
DELISTED
WABCO HOLDINGS INC.
WBC
$9K 0.01%
73
+29
+66% +$3.65K
UQM
753
DELISTED
UQM Technologies, Inc.
UQM
$9K 0.01%
10,000
– –
SFS
754
DELISTED
Smart & Final Stores, Inc.
SFS
$9K 0.01%
500
-500
-50% -$8.88K
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K 0.01%
+250
New +$7.63K
ULTI
756
DELISTED
Ultimate Software Group Inc
ULTI
$9K 0.01%
52
+6
+13% +$1.01K
VDTH
757
DELISTED
Videocon d2h Limited
VDTH
$9K 0.01%
+750
New +$8.65K
TIME
758
DELISTED
Time Inc.
TIME
$9K 0.01%
410
+224
+120% +$5.11K
LUX
759
DELISTED
Luxottica Group
LUX
$9K 0.01%
129
-124
-49% -$8.21K
CKP
760
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$9K 0.01%
914
-36
-4% -$379
KRFT
761
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K 0.01%
100
-66
-40% -$5.68K
SIVB
762
DELISTED
SVB Financial Group
SIVB
$9K 0.01%
65
-43
-40% -$5.81K
PGEM
763
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9K 0.01%
750
– –
QLIK
764
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9K 0.01%
+250
New +$8.85K
ADP icon
765
Automatic Data Processing
ADP
$100B
$8K 0.01%
100
– –
AEG icon
766
Aegon
AEG
$13.5B
$8K 0.01%
1,556
-34
-2% -$184
BAH icon
767
Booz Allen Hamilton
BAH
$8.7B
$8K 0.01%
310
-50
-14% -$1.35K
CHCO icon
768
City Holding Co
CHCO
$1.97B
$8K 0.01%
164
+1
+0.6% +$47
CI icon
769
Cigna
CI
$76.6B
$8K 0.01%
51
-922
-95% -$127K
DVY icon
770
iShares Select Dividend ETF
DVY
$24B
$8K 0.01%
102
+38
+59% +$2.97K
ENOV icon
771
Enovis
ENOV
$1.56B
$8K 0.01%
106
– –
EQIX icon
772
Equinix
EQIX
$107B
$8K 0.01%
31
-17
-35% -$4.33K
FLR icon
773
Fluor
FLR
$7.29B
$8K 0.01%
157
– –
IRBT
774
DELISTED
iRobot
IRBT
$8K 0.01%
250
– –
KTCC icon
775
Key Tronic
KTCC
$40.3M
$8K 0.01%
750
– –
29 30
31
32 33

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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
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 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.