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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
MEET
976
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4K ﹤0.01%
2,300
– –
ACW
977
DELISTED
Accuride Corp
ACW
$4K ﹤0.01%
1,000
-2,000
-67% -$8.52K
UTX.PRA
978
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
75
-5
-6% -$303
QTWW
979
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$4K ﹤0.01%
2,000
-2,750
-58% -$7.72K
KEM
980
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
1,500
-9,500
-86% -$34.9K
DAKP
981
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$4K ﹤0.01%
3,000
-1,500
-33% -$2.19K
BZF
982
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4K ﹤0.01%
272
– –
BAL
983
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$4K ﹤0.01%
98
– –
NEE.PRP
984
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$4K ﹤0.01%
84
– –
DNY
985
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
253
+3
+1% +$47
AGG icon
986
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
23
+10
+77% +$1.1K
AOD
987
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3K ﹤0.01%
400
– –
ASX icon
988
ASE Group
ASX
$80.8B
$3K ﹤0.01%
500
– –
ATEN icon
989
A10 Networks
ATEN
$2.47B
$3K ﹤0.01%
+500
New +$2.8K
AVAV icon
990
AeroVironment
AVAV
$7.57B
$3K ﹤0.01%
105
– –
CLNE icon
991
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
+500
New +$3.75K
CTRA
992
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
98
-52
-35% -$1.74K
DBC icon
993
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3K ﹤0.01%
166
– –
DBA icon
994
Invesco DB Agriculture Fund
DBA
$1.26B
$3K ﹤0.01%
135
– –
DEI icon
995
Douglas Emmett
DEI
$2.06B
$3K ﹤0.01%
93
-94
-50% -$2.72K
DLB icon
996
Dolby
DLB
$4.72B
$3K ﹤0.01%
79
– –
EIX icon
997
Edison International
EIX
$30.7B
$3K ﹤0.01%
57
-34
-37% -$2.04K
FCX icon
998
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
183
– –
FLWS icon
999
1-800-Flowers.com
FLWS
$245M
$3K ﹤0.01%
250
– –
GCC icon
1000
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3K ﹤0.01%
121
– –
38 39
40
41 42

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PCMNC
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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
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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.