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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
CRNT icon
776
Ceragon Networks
CRNT
$194M
– –
-1,000
Closed -$3K
CVGI icon
777
Commercial Vehicle Group
CVGI
$157M
– –
-500
Closed -$5K
CYD icon
778
China Yuchai International
CYD
$1.69B
– –
-250
Closed -$5K
DMRC icon
779
Digimarc Corp
DMRC
$133M
– –
-125
Closed -$4K
DX
780
Dynex Capital
DX
$2.99B
– –
-333
Closed -$9K
EA icon
781
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
+7,469
New +$243K
EBAY icon
782
eBay
EBAY
$48.6B
– –
-297
Closed -$7K
EGHT icon
783
8x8 Inc
EGHT
$247M
– –
-2,000
Closed -$22K
ELMD icon
784
Electromed
ELMD
$318M
– –
-1,000
Closed -$1K
ERC
785
Allspring Multi-Sector Income Fund
ERC
$255M
$0 ﹤0.01%
1
– –
EXTR icon
786
Extreme Networks
EXTR
$3.86B
– –
-75,600
Closed -$438K
FLWS icon
787
1-800-Flowers.com
FLWS
$245M
– –
-25,350
Closed -$143K
GLNG icon
788
Golar LNG
GLNG
$4.95B
– –
-750
Closed -$31K
GNRC icon
789
Generac Holdings
GNRC
$11.9B
– –
-1,000
Closed -$59K
GSG icon
790
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
GSK icon
791
GSK
GSK
$103B
– –
-200
Closed -$13K
GWW icon
792
W.W. Grainger
GWW
$65.3B
– –
-10
Closed -$3K
HALO icon
793
Halozyme
HALO
$9.72B
– –
-500
Closed -$6K
HIG icon
794
Hartford Financial Services
HIG
$38.5B
– –
-150
Closed -$5K
HIHO icon
795
Highway Holdings
HIHO
$4.81M
– –
-4,550
Closed -$12K
HOUS
796
DELISTED
Anywhere Real Estate
HOUS
– –
-250
Closed -$11K
HQH
797
abrdn Healthcare Investors
HQH
$1.23B
– –
-520
Closed -$14K
HQL
798
abrdn Life Sciences Investors
HQL
$585M
– –
-509
Closed -$11K
HRI icon
799
Herc Holdings
HRI
$5.43B
– –
-1,167
Closed -$93K
HRB icon
800
H&R Block
HRB
$5.18B
– –
-250
Closed -$8K
30 31
32
33 34

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MPW
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GWA
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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.