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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
TNGO
926
DELISTED
Tangoe, Inc.
TNGO
– –
-750
Closed -$14K
LIOX
927
DELISTED
Lionbridge Technologies
LIOX
– –
-19,000
Closed -$128K
HGG
928
DELISTED
hhgregg Inc.
HGG
– –
-250
Closed -$2K
ACUR
929
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
6
– –
IQNT
930
DELISTED
Inteliquent, Inc.
IQNT
– –
-375
Closed -$5K
MEG
931
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
8,500
+6,000
+240% +$103K
EFUT
932
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
– –
-500
Closed -$3K
NRF
933
DELISTED
NorthStar Realty Finance Corp.
NRF
$0 ﹤0.01%
2,292
– –
DANG
934
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-250
Closed -$4K
QLGC
935
DELISTED
QLOGIC CORP
QLGC
– –
-250
Closed -$3K
XNPT
936
DELISTED
XENOPORT, INC.
XNPT
– –
-250
Closed -$1K
NSPH
937
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-100
Closed -$4K
QBAK
938
DELISTED
Qualstar Corp
QBAK
– –
-100
Closed -$1K
UNIS
939
DELISTED
Unilife Corporation
UNIS
– –
-400
Closed -$16K
SZYM
940
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-250
Closed -$3K
FREE
941
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
GIG
942
DELISTED
GigPeak, Inc.
GIG
– –
-2,000
Closed -$3K
ANAD
943
DELISTED
ANADIGICS INC
ANAD
– –
-21,750
Closed -$37K
BRCM
944
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,500
Closed -$47K
RENT
945
DELISTED
RENTRAK CORP
RENT
– –
-8,375
Closed -$505K
ROYL
946
DELISTED
ROYALE ENERGY INC
ROYL
$0 ﹤0.01%
+2,000
New +$5.9K
SPDC
947
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-2,000
Closed -$7K
VIMC
948
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-500
Closed -$3K
MM
949
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$0 ﹤0.01%
250
-1,000
-80% -$5.05K
SURG
950
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-1,000
Closed -$3K
36 37
38
39 40

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MPW
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GWA
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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.