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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
TDAY
1001
USA Today Co
TDAY
$1.23B
$3K ﹤0.01%
144
– –
HLIT icon
1002
Harmonic Inc
HLIT
$1.21B
$3K ﹤0.01%
500
– –
HOG icon
1003
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
+50
New +$2.86K
IMMR icon
1004
Immersion
IMMR
$216M
$3K ﹤0.01%
250
– –
INSG icon
1005
Inseego
INSG
$108M
$3K ﹤0.01%
100
-50
-33% -$2.42K
KMX icon
1006
CarMax
KMX
$8.27B
$3K ﹤0.01%
40
-4
-9% -$285
KTOS icon
1007
Kratos Defense & Security Solutions
KTOS
$8.88B
$3K ﹤0.01%
+500
New +$2.97K
MAC icon
1008
Macerich
MAC
$7.32B
$3K ﹤0.01%
45
-87
-66% -$7.05K
MXL icon
1009
MaxLinear
MXL
$6.49B
$3K ﹤0.01%
+250
New +$2.51K
OCUL icon
1010
Ocular Therapeutix
OCUL
$1.86B
$3K ﹤0.01%
125
– –
PACB icon
1011
Pacific Biosciences
PACB
$422M
$3K ﹤0.01%
500
– –
SKX
1012
DELISTED
Skechers
SKX
$3K ﹤0.01%
+87
New +$2.79K
SPR
1013
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
+57
New +$3.05K
SPWH icon
1014
Sportsman's Warehouse
SPWH
$43.7M
$3K ﹤0.01%
+250
New +$2.5K
TCRT icon
1015
Alaunos Therapeutics
TCRT
$4.74M
$3K ﹤0.01%
2
+1
+100% +$1.55K
TEX icon
1016
Terex
TEX
$7.98B
$3K ﹤0.01%
150
– –
TTEK icon
1017
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
635
+5
+0.8% +$26
TWO
1018
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
44
– –
VEA icon
1019
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
84
– –
WNC icon
1020
Wabash National
WNC
$543M
$3K ﹤0.01%
+250
New +$3.48K
SRC
1021
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
74
-14
-16% -$699
ZEN
1022
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
125
– –
ADXS
1023
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
8
– –
MIK
1024
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
125
– –
EIGI
1025
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3K ﹤0.01%
+125
New +$2.61K
39 40
41
42 43

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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 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.