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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
GFA
876
DELISTED
Gafisa S.A.
GFA
$6K 0.01%
297
– –
ABBV icon
877
AbbVie
ABBV
$458B
$5K 0.01%
81
– –
ABT icon
878
Abbott
ABT
$180B
$5K 0.01%
110
– –
ACU icon
879
Acme United Corp
ACU
$206M
$5K 0.01%
300
-300
-50% -$5.47K
AHRT
880
AH Realty Trust
AHRT
$534M
$5K 0.01%
500
– –
AMCX icon
881
AMC Global Media
AMCX
$430M
$5K 0.01%
56
– –
AMRN
882
Amarin Corp
AMRN
$284M
$5K 0.01%
100
– –
AVNT icon
883
Avient
AVNT
$3.45B
$5K 0.01%
125
– –
BALL icon
884
Ball Corp
BALL
$17B
$5K 0.01%
142
-84
-37% -$3.03K
CERS icon
885
Cerus
CERS
$587M
$5K 0.01%
1,000
-1,000
-50% -$4.74K
CEVA icon
886
CEVA Inc
CEVA
$1.01B
$5K 0.01%
250
-125
-33% -$2.56K
CSGP icon
887
CoStar Group
CSGP
$11.3B
$5K 0.01%
+250
New +$5.1K
DRRX
888
DELISTED
DURECT Corp
DRRX
$5K 0.01%
+200
New +$4.7K
FXI icon
889
iShares China Large-Cap ETF
FXI
$4.31B
$5K 0.01%
98
+18
+23% +$891
GEG icon
890
Great Elm Group
GEG
$68.4M
$5K 0.01%
667
– –
GNRC icon
891
Generac Holdings
GNRC
$11.9B
$5K 0.01%
125
-208
-62% -$8.99K
GRBK icon
892
Green Brick Partners
GRBK
$3.13B
$5K 0.01%
500
-250
-33% -$2.31K
IRDM icon
893
Iridium Communications
IRDM
$4.85B
$5K 0.01%
500
-10,000
-95% -$103K
JAKK icon
894
Jakks Pacific
JAKK
$280M
$5K 0.01%
+50
New +$3.83K
JAZZ icon
895
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K 0.01%
+29
New +$5.21K
JBLU icon
896
JetBlue
JBLU
$1.96B
$5K 0.01%
245
-6,630
-96% -$134K
LAKE icon
897
Lakeland Industries
LAKE
$106M
$5K 0.01%
400
-1,350
-77% -$13.8K
LBTYA icon
898
Liberty Global Class A
LBTYA
$3.31B
$5K 0.01%
+114
New +$5.06K
LPX icon
899
Louisiana-Pacific
LPX
$5.2B
$5K 0.01%
303
– –
MBUU icon
900
Malibu Boats
MBUU
$544M
$5K 0.01%
250
– –
34 35
36
37 38

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PAYA
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PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.