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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
LPT
1026
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
80
-85
-52% -$2.96K
ARRS
1027
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+96
New +$3.11K
ACET
1028
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
+125
New +$2.81K
NTRI
1029
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
+125
New +$2.81K
YUME
1030
DELISTED
YuMe, Inc.
YUME
$3K ﹤0.01%
500
-500
-50% -$2.52K
SWNC
1031
DELISTED
Southwestern Energy Company
SWNC
$3K ﹤0.01%
60
– –
CNXR
1032
DELISTED
Connecture, Inc.
CNXR
$3K ﹤0.01%
250
– –
NVDQ
1033
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
250
-2,000
-89% -$23.9K
COVS
1034
DELISTED
Covisint Corporation
COVS
$3K ﹤0.01%
+869
New +$2.06K
ELOS
1035
DELISTED
Syneron Medical Ltd
ELOS
$3K ﹤0.01%
+250
New +$2.93K
AMT.PRA
1036
DELISTED
American Tower Corporation
AMT.PRA
$3K ﹤0.01%
25
– –
MOBI
1037
DELISTED
Sky-mobi Limited ADS
MOBI
$3K ﹤0.01%
500
– –
SWH
1038
DELISTED
Stanley Black & Decker, Inc.
SWH
$3K ﹤0.01%
25
– –
MFLX
1039
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3K ﹤0.01%
125
– –
HTS
1040
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
190
– –
DCUB
1041
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3K ﹤0.01%
55
– –
WY.PRA
1042
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3K ﹤0.01%
55
– –
TXTR
1043
DELISTED
TEXTURA CORPORATION COM
TXTR
$3K ﹤0.01%
+125
New +$3.56K
MTSN
1044
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3K ﹤0.01%
1,000
– –
BMR
1045
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
175
-139
-44% -$2.88K
LMNS
1046
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$3K ﹤0.01%
192
-67,762
-100% -$807K
NEE.PRO
1047
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$3K ﹤0.01%
45
– –
EMKR
1048
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
+50
New +$3K
DCUC
1049
DELISTED
Dominion Energy, Inc.
DCUC
$3K ﹤0.01%
+65
New +$3.22K
AAT
1050
American Assets Trust
AAT
$1.49B
$2K ﹤0.01%
47
-47
-50% -$1.91K
40 41
42
43 44

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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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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.