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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
CRMB
976
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$0 ﹤0.01%
+200
New +$76
RAS
977
DELISTED
RAIT Financial Trust
RAS
– –
-16,800
Closed -$143K
DISH
978
DELISTED
DISH Network Corp.
DISH
– –
-1,250
Closed -$78K
MOVE
979
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-500
Closed -$6K
QADA
980
DELISTED
QAD Inc.
QADA
– –
-125
Closed -$3K
GRA
981
DELISTED
W.R. Grace & Co.
GRA
– –
-1,200
Closed -$119K
FTR
982
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-8
-89% -$692
CY
983
DELISTED
Cypress Semiconductor
CY
– –
-250
Closed -$3K
AUO
984
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
46
– –
REN
985
DELISTED
Resolute Energy Corporaton
REN
– –
-100
Closed -$4K
PLCM
986
DELISTED
POLYCOM INC
PLCM
– –
-17,500
Closed -$240K
DEG
987
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$0 ﹤0.01%
12
– –
RSOL
988
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$0 ﹤0.01%
+2,000
New –
LLEN
989
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
500
– –
NKBS
990
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-1,000
Closed -$3K
MHR
991
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
43
-8,000
-99% -$65.1K
TIVO
992
DELISTED
TIVO INC
TIVO
– –
-1,000
Closed -$13K
FNSR
993
DELISTED
Finisar Corp
FNSR
– –
-10,250
Closed -$275K
AMCC
994
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
750
– –
36 37 38 39
40

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MPW
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GWA
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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.