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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
IAU icon
801
iShares Gold Trust
IAU
$63B
$0 ﹤0.01%
11
– –
ICF icon
802
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-22
Closed -$1K
BRSL
803
Brightstar Lottery PLC
BRSL
$1.91B
– –
-250
Closed -$4K
III icon
804
Information Services Group
III
$185M
– –
-3,000
Closed -$15K
IMMR icon
805
Immersion
IMMR
$216M
– –
-1,250
Closed -$13K
JKS
806
JinkoSolar
JKS
$775M
– –
-500
Closed -$14K
JOE icon
807
St. Joe Company
JOE
$3.57B
– –
-100
Closed -$2K
KMB icon
808
Kimberly-Clark
KMB
$36.4B
– –
-87
Closed -$9K
LIVE icon
809
Live Ventures
LIVE
$29.8M
– –
-21
Closed -$1K
LLY icon
810
Eli Lilly
LLY
$1.07T
– –
-165
Closed -$10K
LNG icon
811
Cheniere Energy
LNG
$56.5B
– –
-250
Closed -$14K
LOGI icon
812
Logitech
LOGI
$15.2B
– –
-250
Closed -$4K
LPSN icon
813
LivePerson
LPSN
$18.9M
– –
-33
Closed -$6K
LSAK icon
814
Lesaka Technologies
LSAK
$388M
– –
-4,250
Closed -$42K
MMSI icon
815
Merit Medical Systems
MMSI
$4.43B
– –
-7,500
Closed -$107K
MNKD icon
816
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
+400
New +$16K
MRVL icon
817
Marvell Technology
MRVL
$174B
– –
-7,753
Closed -$122K
NEGG icon
818
Newegg Commerce
NEGG
$296M
– –
-3
Closed -$4K
NEO icon
819
NeoGenomics
NEO
$1.81B
– –
-15,800
Closed -$55K
NEON icon
820
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NG icon
821
NovaGold Resources
NG
$2.6B
– –
-500
Closed -$2K
NUE icon
822
Nucor
NUE
$56.4B
$0 ﹤0.01%
+4,100
New +$210K
OMEX icon
823
Odyssey Marine Exploration
OMEX
$40.4M
– –
-321
Closed -$9K
ORLY icon
824
O'Reilly Automotive
ORLY
$72.4B
– –
-10,350
Closed -$102K
PAA icon
825
Plains All American Pipeline
PAA
$17.4B
– –
-850
Closed -$47K
31 32
33
34 35

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PAYA
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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 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.