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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
RALY
951
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-5,500
Closed -$74K
WLT
952
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-250
Closed -$2K
NCFT
953
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-5,600
Closed -$95K
ENTR
954
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-1,000
Closed -$4K
BPZ
955
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
+5,000
New +$14.5K
RFMD
956
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,000
Closed -$8K
TIBX
957
DELISTED
TIBCO SOFTWARE INC
TIBX
$0 ﹤0.01%
+7,110
New +$142K
BOLT
958
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-1,000
Closed -$20K
DRTX
959
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-250
Closed -$3K
EDMC
960
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
+2,000
New +$5.38K
KIPS
961
DELISTED
KIPS BAY MEDICAL INC
KIPS
– –
-66,200
Closed -$46K
HSH
962
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-30
Closed -$1K
STRZA
963
DELISTED
Starz - Series A
STRZA
– –
-1,000
Closed -$32K
FIO
964
DELISTED
FUSION-IO INC COM
FIO
– –
-10,000
Closed -$105K
ZIGO
965
DELISTED
ZYGO CORP
ZIGO
– –
-500
Closed -$8K
NTS
966
DELISTED
NTS INC COM STK (NV)
NTS
– –
-2,000
Closed -$4K
STSI
967
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-4,000
Closed -$3K
LCAV
968
DELISTED
LCA-VISION INC
LCAV
– –
-950
Closed -$5K
LSI
969
DELISTED
LSI CORPORATION
LSI
– –
-58
Closed -$1K
BEAM
970
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-750
Closed -$62K
PGRX
971
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
– –
-6,000
Closed -$8K
QMM
972
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-65,000
Closed -$4K
LPS
973
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-250
Closed -$9K
ALTI
974
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
20
– –
EMKR
975
DELISTED
Emcore Corp
EMKR
– –
-1,400
Closed -$71K
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.