We are live on ! Find out more
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
BLDR icon
76
Builders FirstSource
BLDR
$7.87B
$258K 0.3%
+20,103
New +$245K
TA
77
DELISTED
TravelCenters of America LLC
TA
$258K 0.3%
3,470
-180
-5% -$14.4K
PAYX icon
78
Paychex
PAYX
$40.3B
$257K 0.3%
5,481
+740
+16% +$36.2K
INTC icon
79
Intel
INTC
$483B
$255K 0.29%
8,370
-6,102
-42% -$197K
DY icon
80
Dycom Industries
DY
$13.1B
$253K 0.29%
4,297
+4,172
+3,338% +$221K
IRIX icon
81
IRIDEX
IRIX
$15.7M
$251K 0.29%
30,467
-5,944
-16% -$55.5K
PM icon
82
Philip Morris
PM
$303B
$251K 0.29%
3,136
-79
-2% -$6.5K
VUG icon
83
Vanguard Growth ETF
VUG
$217B
$250K 0.29%
14,016
+5,352
+62% +$97.2K
FNHC
84
DELISTED
FedNat Holding Company Common Stock
FNHC
$247K 0.28%
10,200
– –
ORBK
85
DELISTED
Orbotech Ltd
ORBK
$244K 0.28%
11,750
+5,000
+74% +$96.6K
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
$240K 0.28%
10,500
-2,500
-19% -$55.5K
CHRW icon
87
C.H. Robinson
CHRW
$22.5B
$230K 0.27%
3,681
+400
+12% +$26.3K
SWKS icon
88
Skyworks Solutions
SWKS
$9.13B
$225K 0.26%
2,165
-301
-12% -$30.5K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$221K 0.25%
2,646
-160
-6% -$13.6K
CYBR
90
DELISTED
CyberArk
CYBR
$215K 0.25%
3,425
+3,175
+1,270% +$203K
SBUX icon
91
Starbucks
SBUX
$119B
$211K 0.24%
3,942
-428
-10% -$21.7K
PN
92
DELISTED
Patriot National, Inc.
PN
$209K 0.24%
13,043
-3,100
-19% -$47.3K
ZOES
93
DELISTED
Zoe's Kitchen, Inc.
ZOES
$205K 0.24%
5,000
+4,875
+3,900% +$170K
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
$205K 0.24%
3,991
+2,697
+208% +$131K
QLGC
95
DELISTED
QLOGIC CORP
QLGC
$200K 0.23%
14,125
-4,775
-25% -$71.8K
FSI icon
96
Flexible Solutions
FSI
$63.7M
$196K 0.23%
+95,600
New +$175K
ORLY icon
97
O'Reilly Automotive
ORLY
$71.5B
$196K 0.23%
12,990
-105
-0.8% -$1.56K
CAT icon
98
Caterpillar
CAT
$411B
$195K 0.22%
2,295
+561
+32% +$48.2K
GILD icon
99
Gilead Sciences
GILD
$162B
$193K 0.22%
1,649
+1,089
+194% +$119K
PTX
100
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$193K 0.22%
3,252
-13,855
-81% -$977K
2 3
4
5 6

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.