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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
MGNI icon
951
Magnite
MGNI
$2.65B
$4K ﹤0.01%
+250
New +$4.31K
MOMO
952
Hello Group
MOMO
$869M
$4K ﹤0.01%
+250
New +$3.49K
NOG icon
953
Northern Oil and Gas
NOG
$2.3B
$4K ﹤0.01%
63
– –
PPG icon
954
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
32
– –
RBBN icon
955
Ribbon Communications
RBBN
$354M
$4K ﹤0.01%
600
-100
-14% -$784
REG icon
956
Regency Centers
REG
$15B
$4K ﹤0.01%
65
-42
-39% -$2.69K
SBCF icon
957
Seacoast Banking Corp of Florida
SBCF
$3.26B
$4K ﹤0.01%
250
– –
SHOP icon
958
Shopify
SHOP
$148B
$4K ﹤0.01%
+1,250
New +$3.9K
TECK icon
959
Teck Resources
TECK
$29.5B
$4K ﹤0.01%
410
– –
TXMD icon
960
TherapeuticsMD
TXMD
$23.8M
$4K ﹤0.01%
+10
New +$3.53K
VB icon
961
Vanguard Small-Cap ETF
VB
$79.5B
$4K ﹤0.01%
30
+15
+100% +$1.84K
WBD icon
962
Warner Bros
WBD
$64.6B
$4K ﹤0.01%
+135
New +$4.45K
WULF icon
963
TeraWulf
WULF
$9.15B
$4K ﹤0.01%
250
– –
GPUS
964
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
CLR
965
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
88
-382
-81% -$18.2K
ENDP
966
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
51
– –
NUAN
967
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
260
– –
XEC
968
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
40
– –
CNXM
969
DELISTED
CNX Midstream Partners LP
CNXM
$4K ﹤0.01%
200
– –
CRAY
970
DELISTED
Cray, Inc.
CRAY
$4K ﹤0.01%
125
– –
NXTM
971
DELISTED
NxStage Medical Inc.
NXTM
$4K ﹤0.01%
250
-23,975
-99% -$406K
XOXO
972
DELISTED
Xo Group Inc
XOXO
$4K ﹤0.01%
250
– –
ANTX
973
DELISTED
Anthem, Inc.
ANTX
$4K ﹤0.01%
+75
New +$3.99K
INVN
974
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
288
-18
-6% -$272
BEAV
975
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
73
-10
-12% -$595
37 38
39
40 41

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PCMNC
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LA
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MPW
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GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
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RPA
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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.