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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
AMRI
76
DELISTED
Albany Molecular Research Inc
AMRI
$235K 0.34%
+11,700
New +$198K
ATRM
77
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$235K 0.34%
44,929
+20,509
+84% +$104K
SLB icon
78
SLB Ltd
SLB
$78.3B
$233K 0.34%
1,977
+920
+87% +$94.8K
DD icon
79
DuPont de Nemours
DD
$18.6B
$230K 0.33%
1,764
-245
-12% -$31.2K
CSBK
80
DELISTED
Clifton Bancorp Inc.
CSBK
$229K 0.33%
+18,100
New +$216K
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
$228K 0.33%
15,500
-5,000
-24% -$75.2K
IBM icon
82
IBM
IBM
$202B
$224K 0.32%
1,293
-71
-5% -$12.8K
ACAS
83
DELISTED
American Capital Ltd
ACAS
$222K 0.32%
+14,500
New +$216K
SNV
84
DELISTED
Synovus
SNV
$218K 0.31%
+8,953
New +$209K
BLUE
85
DELISTED
bluebird bio
BLUE
$216K 0.31%
+433
New +$139K
HILL
86
DELISTED
DOT HILL SYSTEMS CORP
HILL
$215K 0.31%
45,750
-9,800
-18% -$40.2K
VTV icon
87
Vanguard Value ETF
VTV
$188B
$210K 0.3%
2,592
+968
+60% +$76.6K
SPA
88
DELISTED
Sparton
SPA
$208K 0.3%
+7,500
New +$210K
DVN icon
89
Devon Energy
DVN
$52B
$203K 0.29%
+2,552
New +$186K
MET icon
90
MetLife
MET
$60.4B
$200K 0.29%
11,898
+11,702
+5,970% +$548K
KATE
91
DELISTED
Kate Spade & Company
KATE
$200K 0.29%
5,250
+4,000
+320% +$143K
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$8.94B
$193K 0.28%
25,000
+9,250
+59% +$71.8K
CVS icon
93
CVS Health
CVS
$137B
$191K 0.28%
2,534
+1
+0% +$76
DKS icon
94
Dick's Sporting Goods
DKS
$18.5B
$191K 0.28%
+4,098
New +$200K
NS
95
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
HLX icon
96
Helix Energy Solutions
HLX
$1.45B
$184K 0.27%
+7,000
New +$167K
OESX icon
97
Orion Energy Systems
OESX
$41.6M
$184K 0.27%
4,520
+2,400
+113% +$118K
PANW icon
98
Palo Alto Networks
PANW
$265B
$184K 0.27%
+13,200
New +$154K
LOJN
99
DELISTED
LO JACK CORP
LOJN
$184K 0.27%
33,800
-57,850
-63% -$311K
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
$183K 0.26%
+1,266
New +$168K
2 3
4
5 6

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.