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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
AGEN
1051
Agenus
AGEN
$249M
$2K ﹤0.01%
13
– –
AMH icon
1052
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
141
-157
-53% -$2.64K
ASMB icon
1053
Assembly Biosciences
ASMB
$506M
$2K ﹤0.01%
+10
New +$1.93K
BNDX icon
1054
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
45
+21
+88% +$1.11K
CAR icon
1055
Avis
CAR
$5.63B
$2K ﹤0.01%
50
– –
CHI
1056
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
CRIS icon
1057
Curis
CRIS
$9.53M
– –
0
– –
DGX icon
1058
Quest Diagnostics
DGX
$25.1B
$2K ﹤0.01%
21
-3
-13% -$222
DNOW icon
1059
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
123
– –
DRH icon
1060
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
146
-224
-61% -$3.02K
AXIA
1061
AXIA Energia
AXIA
$22.6B
$2K ﹤0.01%
1,385
-124
-8% -$215
EGY icon
1062
Vaalco Energy
EGY
$594M
$2K ﹤0.01%
1,000
– –
ESCA icon
1063
Escalade
ESCA
$257M
$2K ﹤0.01%
+125
New +$2.29K
FWONA icon
1064
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
71
– –
HR icon
1065
Healthcare Realty
HR
$7.42B
$2K ﹤0.01%
75
-75
-50% -$1.92K
INO icon
1066
Inovio Pharmaceuticals
INO
$79.8M
$2K ﹤0.01%
21
– –
KRC icon
1067
Kilroy Realty
KRC
$4.58B
$2K ﹤0.01%
34
-34
-50% -$2.42K
KRNT icon
1068
Kornit Digital
KRNT
$706M
$2K ﹤0.01%
+125
New +$1.82K
NVGS icon
1069
Navigator Holdings
NVGS
$1.34B
$2K ﹤0.01%
125
– –
PALL icon
1070
abrdn Physical Palladium Shares ETF
PALL
$603M
$2K ﹤0.01%
145
– –
PCAR icon
1071
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
42
-198
-83% -$8.55K
PLAB icon
1072
Photronics
PLAB
$1.79B
$2K ﹤0.01%
+250
New +$2.35K
PPLT
1073
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
220
– –
PSX icon
1074
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
27
+1
+4% +$79
PTCT icon
1075
PTC Therapeutics
PTCT
$6.37B
$2K ﹤0.01%
34
– –
41 42
43
44 45

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PAYA
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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
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.