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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
QVCGA
826
DELISTED
QVC Group Inc Series A
QVCGA
$7K 0.01%
5
-1
-17% -$1.39K
KAMN
827
DELISTED
Kaman Corp
KAMN
$7K 0.01%
162
– –
NM
828
DELISTED
Navios Maritime Holdings Inc.
NM
$7K 0.01%
200
-205
-51% -$7.75K
XENT
829
DELISTED
Intersect ENT, Inc
XENT
$7K 0.01%
250
– –
SHSP
830
DELISTED
SharpSpring, Inc.
SHSP
$7K 0.01%
1,250
– –
AEGN
831
DELISTED
Aegion Corp
AEGN
$7K 0.01%
394
– –
JASN
832
DELISTED
Jason Industries, Inc.
JASN
$7K 0.01%
+1,100
New +$7.86K
LXFT
833
DELISTED
Luxoft Holding, Inc.
LXFT
$7K 0.01%
125
-125
-50% -$6.77K
HW
834
DELISTED
Headwaters Inc
HW
$7K 0.01%
400
-8,505
-96% -$161K
BBEP
835
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K 0.01%
+1,500
New +$8.68K
NGLS
836
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7K 0.01%
192
– –
PPO
837
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$7K 0.01%
125
– –
MRGE
838
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$7K 0.01%
+1,500
New +$7.18K
TI
839
DELISTED
Telecom Italia
TI
$7K 0.01%
551
-210
-28% -$2.58K
BSQR
840
DELISTED
BSQUARE Corporation
BSQR
$7K 0.01%
+1,000
New +$5.73K
AON icon
841
Aon
AON
$77.3B
$6K 0.01%
+64
New +$6.41K
AXDX
842
DELISTED
Accelerate Diagnostics
AXDX
$6K 0.01%
+25
New +$5.97K
BDX icon
843
Becton Dickinson
BDX
$43.1B
$6K 0.01%
45
– –
BLMN icon
844
Bloomin' Brands
BLMN
$680M
$6K 0.01%
266
+86
+48% +$1.94K
BLUE
845
DELISTED
bluebird bio
BLUE
$6K 0.01%
3
– –
SLAI
846
DELISTED
SOLAI Ltd ADS
SLAI
$6K 0.01%
4
– –
EMR icon
847
Emerson Electric
EMR
$82.9B
$6K 0.01%
104
-102
-50% -$5.99K
GWRE icon
848
Guidewire Software
GWRE
$11.5B
$6K 0.01%
115
-16
-12% -$824
IBP icon
849
Installed Building Products
IBP
$6.13B
$6K 0.01%
250
-375
-60% -$8.45K
INBK icon
850
First Internet Bancorp
INBK
$231M
$6K 0.01%
250
+125
+100% +$2.82K
32 33
34
35 36

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PCMNC
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LA
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MPW
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GWA
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GA
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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.