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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
XBKS
801
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$8K 0.01%
1,325
– –
AAL icon
802
American Airlines Group
AAL
$9.58B
$7K 0.01%
169
-253
-60% -$11.5K
CHKP icon
803
Check Point Software Technologies
CHKP
$13.3B
$7K 0.01%
89
– –
COHU icon
804
Cohu
COHU
$2.39B
$7K 0.01%
500
-500
-50% -$6.02K
CX icon
805
Cemex
CX
$17.4B
$7K 0.01%
805
-89
-10% -$794
DVN icon
806
Devon Energy
DVN
$51.9B
$7K 0.01%
126
-232
-65% -$15K
EVR icon
807
Evercore
EVR
$13.1B
$7K 0.01%
131
+84
+179% +$4.29K
GDDY icon
808
GoDaddy
GDDY
$12.3B
$7K 0.01%
+250
New +$6.78K
GGN
809
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$7K 0.01%
1,000
– –
GLIN icon
810
VanEck India Growth Leaders ETF
GLIN
$93.7M
$7K 0.01%
+159
New +$7.08K
HOV icon
811
Hovnanian Enterprises
HOV
$785M
$7K 0.01%
+100
New +$7.88K
JEF icon
812
Jefferies Financial Group
JEF
$12.9B
$7K 0.01%
+324
New +$6.92K
JKS
813
JinkoSolar
JKS
$775M
$7K 0.01%
250
– –
LMAT icon
814
LeMaitre Vascular
LMAT
$2.18B
$7K 0.01%
561
+4
+0.7% +$39
MCK icon
815
McKesson
MCK
$98.5B
$7K 0.01%
33
-97
-75% -$22.4K
NAT icon
816
Nordic American Tanker
NAT
$1.37B
$7K 0.01%
+504
New +$6.46K
POOL icon
817
Pool Corp
POOL
$6.7B
$7K 0.01%
102
-507
-83% -$34.6K
PRU icon
818
Prudential Financial
PRU
$41.7B
$7K 0.01%
77
-63
-45% -$5.35K
RS icon
819
Reliance Steel & Aluminium
RS
$20.8B
$7K 0.01%
113
– –
RYAAY icon
820
Ryanair
RYAAY
$29.5B
$7K 0.01%
227
– –
SLG icon
821
SL Green Realty
SLG
$3.88B
$7K 0.01%
67
-67
-50% -$7.86K
TCX icon
822
Tucows
TCX
$97.1M
$7K 0.01%
250
– –
TTSH
823
DELISTED
Tile Shop Holdings
TTSH
$7K 0.01%
+500
New +$6.73K
WEC icon
824
WEC Energy
WEC
$37.7B
$7K 0.01%
+165
New +$7.92K
WTW icon
825
Willis Towers Watson
WTW
$27.9B
$7K 0.01%
59
-3
-5% -$382
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 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.