We are live on ! Find out more
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
MU icon
901
Micron Technology
MU
$1.04T
$5K 0.01%
286
-2,552
-90% -$68K
NOV icon
902
NOV
NOV
$7.45B
$5K 0.01%
96
– –
OESX icon
903
Orion Energy Systems
OESX
$41.1M
$5K 0.01%
+200
New +$5.86K
OHI icon
904
Omega Healthcare
OHI
$15.4B
$5K 0.01%
+132
New +$4.85K
PKG icon
905
Packaging Corp of America
PKG
$22.7B
$5K 0.01%
78
+25
+47% +$1.76K
PNR icon
906
Pentair
PNR
$10.2B
$5K 0.01%
112
– –
PODD icon
907
Insulet
PODD
$11.3B
$5K 0.01%
149
-21
-12% -$619
PWR icon
908
Quanta Services
PWR
$93.9B
$5K 0.01%
+179
New +$5.23K
RDN icon
909
Radian Group
RDN
$5.14B
$5K 0.01%
+250
New +$4.49K
SHG icon
910
Shinhan Financial Group
SHG
$33.6B
$5K 0.01%
+135
New +$5.23K
SITC icon
911
SITE Centers
SITC
$230M
$5K 0.01%
261
-70
-21% -$1.55K
SMTC icon
912
Semtech
SMTC
$11.7B
$5K 0.01%
+276
New +$6.43K
THQ
913
abrdn Healthcare Opportunities Fund
THQ
$769M
$5K 0.01%
250
– –
TMO icon
914
Thermo Fisher Scientific
TMO
$211B
$5K 0.01%
+42
New +$5.47K
WFC.PRL icon
915
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K 0.01%
4
– –
WM icon
916
Waste Management
WM
$95.9B
$5K 0.01%
104
-60
-37% -$3.02K
WPRT
917
Westport Fuel Systems
WPRT
$36.5M
$5K 0.01%
+100
New +$5.04K
TAST
918
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5K 0.01%
+500
New +$4.83K
BFX
919
DELISTED
BowFlex Inc.
BFX
$5K 0.01%
250
– –
IMGN
920
DELISTED
Immunogen Inc
IMGN
$5K 0.01%
348
– –
TGA
921
DELISTED
Transglobe Energy Corp
TGA
$5K 0.01%
1,200
– –
USAK
922
DELISTED
USA Truck Inc
USAK
$5K 0.01%
250
– –
IDTI
923
DELISTED
Integrated Device Technology I
IDTI
$5K 0.01%
250
-2,875
-92% -$62K
BCS.PRD.CL
924
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
OCLR
925
DELISTED
Oclaro Inc.
OCLR
$5K 0.01%
+2,000
New +$4.45K
35 36
37
38 39

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
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.