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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
OAK
901
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-8,000
Closed -$465K
EPE
902
DELISTED
EP Energy Corporation
EPE
– –
-2,650
Closed -$52K
WFT
903
DELISTED
Weatherford International plc
WFT
– –
-250
Closed -$4K
VISL
904
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$3K
USG
905
DELISTED
Usg
USG
– –
-200
Closed -$7K
OCLR
906
DELISTED
Oclaro Inc.
OCLR
– –
-3,000
Closed -$9K
SODA
907
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+2,720
New +$107K
MITL
908
DELISTED
Mitel Networks Corporation
MITL
– –
-12,500
Closed -$132K
PRSS
909
DELISTED
CafePress Inc.
PRSS
– –
-500
Closed -$3K
GPT
910
DELISTED
Gramercy Property Trust
GPT
– –
-14,667
Closed -$227K
PHH
911
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
AGC
912
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-7
Closed –
MATR
913
DELISTED
Mattersight Corp.
MATR
– –
-500
Closed -$3K
ERN
914
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
+1,333
New +$5.64K
CVO
915
DELISTED
Cenevo, Inc.
CVO
– –
-5,313
Closed -$129K
XBKS
916
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
6
– –
BRCD
917
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,000
Closed -$11K
CEMP
918
DELISTED
Cempra, Inc.
CEMP
– –
-250
Closed -$3K
BSTG
919
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-7,875
Closed -$71K
SEV
920
DELISTED
Sevcon, Inc.
SEV
– –
-384
Closed -$4K
WFM
921
DELISTED
Whole Foods Market Inc
WFM
– –
-90
Closed -$5K
EXAR
922
DELISTED
Exar Corporation
EXAR
– –
-2,750
Closed -$33K
XXIA
923
DELISTED
Ixia
XXIA
– –
-500
Closed -$6K
CYNO
924
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-225
Closed -$7K
ROSG
925
DELISTED
Rosetta Genomics Ltd.
ROSG
$0 ﹤0.01%
+83
New +$4.11K
35 36
37
38 39

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PCMNC
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LA
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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
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E
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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.