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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
M icon
776
Macy's
M
$6.15B
$8K 0.01%
118
– –
MPAA icon
777
Motorcar Parts of America
MPAA
$261M
$8K 0.01%
250
– –
PCG icon
778
PG&E
PCG
$47.8B
$8K 0.01%
161
– –
TIMB icon
779
TIM SA
TIMB
$10.2B
$8K 0.01%
501
– –
TPR icon
780
Tapestry
TPR
$28.8B
$8K 0.01%
232
– –
UDR icon
781
UDR
UDR
$12.9B
$8K 0.01%
260
-131
-34% -$4.3K
UL icon
782
Unilever
UL
$131B
$8K 0.01%
174
– –
UPS icon
783
United Parcel Service
UPS
$97.6B
$8K 0.01%
86
-13
-13% -$1.29K
VRTX icon
784
Vertex Pharmaceuticals
VRTX
$121B
$8K 0.01%
61
– –
WOLF icon
785
Wolfspeed
WOLF
$1.2B
$8K 0.01%
292
– –
ORAN
786
DELISTED
Orange
ORAN
$8K 0.01%
542
+70
+15% +$1.13K
RUTH
787
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K 0.01%
510
+2
+0.4% +$30
HNGR
788
DELISTED
Hanger Inc.
HNGR
$8K 0.01%
353
– –
SC
789
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K 0.01%
296
– –
DSPG
790
DELISTED
DSP Group Inc
DSPG
$8K 0.01%
750
+250
+50% +$2.84K
ZAGG
791
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8K 0.01%
1,000
– –
TISA
792
DELISTED
TOP Image Systems Ltd
TISA
$8K 0.01%
2,000
– –
IMPV
793
DELISTED
Imperva, Inc.
IMPV
$8K 0.01%
+125
New +$6.9K
COW
794
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$8K 0.01%
304
– –
BWLD
795
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K 0.01%
50
– –
TUMI
796
DELISTED
TUMI HLDGS INC COM
TUMI
$8K 0.01%
+375
New +$8.19K
GSIG
797
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$8K 0.01%
500
+125
+33% +$1.81K
HNT
798
DELISTED
HEALTH NET INC
HNT
$8K 0.01%
117
-67
-36% -$4K
JMBA
799
DELISTED
Jamba, Inc.
JMBA
$8K 0.01%
500
– –
LNKD
800
DELISTED
LinkedIn Corporation
LNKD
$8K 0.01%
38
-34
-47% -$7.58K
30 31
32
33 34

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PCMNC
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LA
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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
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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.