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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
KND
926
DELISTED
Kindred Healthcare
KND
$5K 0.01%
257
+3
+1% +$69
BHI
927
DELISTED
Baker Hughes
BHI
$5K 0.01%
73
– –
SWU
928
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$5K 0.01%
34
– –
BEAT
929
DELISTED
BioTelemetry, Inc.
BEAT
$5K 0.01%
500
– –
TRCO
930
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5K 0.01%
95
– –
MCZ
931
DELISTED
Mad Catz Interactive
MCZ
$5K 0.01%
+12,700
New +$5.42K
ACLS icon
932
Axcelis
ACLS
$4.12B
$4K ﹤0.01%
375
– –
AIV
933
Aimco
AIV
$380M
$4K ﹤0.01%
818
-818
-50% -$4.13K
APT icon
934
Alpha Pro Tech
APT
$50.4M
$4K ﹤0.01%
+2,000
New +$4.66K
BSBR icon
935
Santander
BSBR
$39.7B
$4K ﹤0.01%
776
-117
-13% -$590
CCM
936
Concord Medical Services
CCM
$18.7M
$4K ﹤0.01%
50
-100
-67% -$6.97K
CMCM
937
Cheetah Mobile
CMCM
$88.8M
$4K ﹤0.01%
+25
New +$3.5K
COP icon
938
ConocoPhillips
COP
$147B
$4K ﹤0.01%
58
+1
+2% +$65
CRD.A icon
939
Crawford & Co Class A
CRD.A
$536M
$4K ﹤0.01%
500
-3,000
-86% -$22.4K
CUBE icon
940
CubeSmart
CUBE
$9.53B
$4K ﹤0.01%
164
-168
-51% -$3.96K
FWONK icon
941
Liberty Media Series C
FWONK
$24.3B
$4K ﹤0.01%
140
– –
FXA icon
942
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$4K ﹤0.01%
48
– –
GOF icon
943
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K ﹤0.01%
200
– –
GT icon
944
Goodyear
GT
$2.07B
$4K ﹤0.01%
+144
New +$4.28K
IWV icon
945
iShares Russell 3000 ETF
IWV
$19.5B
$4K ﹤0.01%
35
– –
LBTYK icon
946
Liberty Global Class C
LBTYK
$3.27B
$4K ﹤0.01%
87
-63
-42% -$2.61K
LE icon
947
Lands' End
LE
$361M
$4K ﹤0.01%
150
– –
LRCX icon
948
Lam Research
LRCX
$382B
$4K ﹤0.01%
450
– –
LVS icon
949
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
81
-224
-73% -$12K
MAN icon
950
ManpowerGroup
MAN
$2.39B
$4K ﹤0.01%
48
-54
-53% -$4.66K
36 37
38
39 40

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PAYA
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PCMNC
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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.