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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
KRO icon
851
KRONOS Worldwide
KRO
$761M
$6K 0.01%
529
+7
+1% +$88
MUR icon
852
Murphy Oil
MUR
$5.58B
$6K 0.01%
149
– –
NMR icon
853
Nomura Holdings
NMR
$28.7B
$6K 0.01%
+845
New +$5.51K
NVEE
854
DELISTED
NV5 Global
NVEE
$6K 0.01%
1,056
– –
OLED icon
855
Universal Display
OLED
$3.71B
$6K 0.01%
+125
New +$6.3K
PKX icon
856
POSCO
PKX
$15.8B
$6K 0.01%
130
– –
PSO icon
857
Pearson
PSO
$9.78B
$6K 0.01%
303
– –
PXLW icon
858
Pixelworks
PXLW
$38.8M
$6K 0.01%
83
– –
SAH icon
859
Sonic Automotive
SAH
$3.15B
$6K 0.01%
252
-124
-33% -$3K
SHW icon
860
Sherwin-Williams
SHW
$78.3B
$6K 0.01%
60
-1,257
-95% -$119K
SIG icon
861
Signet Jewelers
SIG
$3.55B
$6K 0.01%
47
– –
UNP icon
862
Union Pacific
UNP
$183B
$6K 0.01%
66
– –
VRNT
863
DELISTED
Verint Systems
VRNT
$6K 0.01%
196
– –
VSH icon
864
Vishay Intertechnology
VSH
$5.86B
$6K 0.01%
500
– –
WHR icon
865
Whirlpool
WHR
$2.42B
$6K 0.01%
34
-5
-13% -$939
MTUS icon
866
Metallus
MTUS
$873M
$6K 0.01%
215
-9
-4% -$266
SPWR
867
DELISTED
SunPower Corporation Common Stock
SPWR
$6K 0.01%
302
+99
+49% +$2.08K
SIEN
868
DELISTED
Sientra, Inc.
SIEN
$6K 0.01%
+25
New +$5.11K
AUY
869
DELISTED
Yamana Gold, Inc.
AUY
$6K 0.01%
1,850
– –
SWIR
870
DELISTED
Sierra Wireless
SWIR
$6K 0.01%
250
– –
ADRE
871
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K 0.01%
165
– –
TEAR
872
DELISTED
TearLab Corporation
TEAR
$6K 0.01%
+300
New +$7.04K
SNDK
873
DELISTED
SANDISK CORP
SNDK
$6K 0.01%
111
– –
VIMC
874
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$6K 0.01%
500
+250
+100% +$3.05K
WLL
875
DELISTED
Whiting Petroleum Corporation
WLL
$6K 0.01%
1
– –
33 34
35
36 37

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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.