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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
SEAC
876
DELISTED
Seachange International Inc
SEAC
– –
-1,475
Closed -$308K
TA
877
DELISTED
TravelCenters of America LLC
TA
– –
-100
Closed -$4K
REED
878
DELISTED
Reeds, Inc. Common Stock
REED
– –
-74
Closed -$21K
LCI
879
DELISTED
Lannett Company, Inc.
LCI
– –
-63
Closed -$9K
STAB
880
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+250
New +$2.92K
ECOM
881
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-125
Closed -$5K
MNDT
882
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,150
Closed -$440K
NPTN
883
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-9,250
Closed -$73K
SREV
884
DELISTED
ServiceSource International, Inc.
SREV
– –
-500
Closed -$4K
XLNX
885
DELISTED
Xilinx Inc
XLNX
– –
-2,625
Closed -$143K
SPRT
886
DELISTED
support.com, Inc.
SPRT
– –
-167
Closed -$1K
ALXN
887
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24
Closed -$4K
GWPH
888
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$3K
CZZ
889
DELISTED
Cosan Limited
CZZ
– –
-250
Closed -$3K
AMTD
890
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,937
Closed -$100K
GMO
891
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+2,000
New +$2.09K
WUBA
892
DELISTED
58.com Inc
WUBA
– –
-125
Closed -$5K
SCON
893
DELISTED
Superconductor Technologies Inc.
SCON
– –
-9
Closed -$35K
LOGM
894
DELISTED
LogMein, Inc.
LOGM
– –
-125
Closed -$6K
DZSI
895
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
-100
-99% -$1.62K
BFYT
896
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-20,950
Closed -$217K
ENT
897
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-5
Closed -$2K
GNMX
898
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-750
Closed -$5K
CRZO
899
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,675
Closed -$143K
ARTX
900
DELISTED
Arotech Corporation
ARTX
– –
-250
Closed -$2K
34 35
36
37 38

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PCMNC
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LA
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MPW
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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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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.