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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
RH icon
1076
RH
RH
$3.3B
$2K ﹤0.01%
21
-147
-88% -$13.6K
SAM icon
1077
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
10
– –
SCHW
1078
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
48
-16
-25% -$506
SH icon
1079
ProShares Short S&P500
SH
$887M
$2K ﹤0.01%
15
– –
SHO icon
1080
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
121
-138
-53% -$2.17K
SNV
1081
DELISTED
Synovus
SNV
$2K ﹤0.01%
65
– –
SQNS
1082
Sequans Communications SA
SQNS
$37.4M
$2K ﹤0.01%
+10
New +$1.9K
STZ icon
1083
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
17
– –
SUI icon
1084
Sun Communities
SUI
$15B
$2K ﹤0.01%
26
-25
-49% -$1.58K
UGA icon
1085
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
46
– –
VATE icon
1086
INNOVATE Corp
VATE
$114M
$2K ﹤0.01%
25
– –
LSI
1087
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
29
-45
-61% -$2.69K
CDK
1088
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
RPAI
1089
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
161
-130
-45% -$1.98K
QTS
1090
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
56
-12
-18% -$444
WRI
1091
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
66
-139
-68% -$4.71K
SDRL
1092
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+1
New +$3.23K
S
1093
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
391
– –
GNMX
1094
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
250
– –
WELL.PRI
1095
DELISTED
Welltower Inc.
WELL.PRI
$2K ﹤0.01%
35
– –
P
1096
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
125
– –
PX
1097
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
20
-7
-26% -$853
OA
1098
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
30
-23
-43% -$1.73K
AEUA
1099
DELISTED
Anadarko Petroleum Corporation
AEUA
$2K ﹤0.01%
+35
New +$1.77K
CGNT
1100
DELISTED
Cogentix Medical, Inc.
CGNT
$2K ﹤0.01%
+1,005
New +$1.65K
42 43
44
45 46

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LA
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MPW
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GWA
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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.