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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
AGN.PRA
1101
DELISTED
Allergan plc
AGN.PRA
$2K ﹤0.01%
+2
New +$2.09K
ARCX
1102
DELISTED
Arc Logistics Partners LP
ARCX
$2K ﹤0.01%
125
– –
PRXL
1103
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
24
-138
-85% -$9.3K
MORE
1104
DELISTED
Monogram Residential Trust, Inc.
MORE
$2K ﹤0.01%
210
-14
-6% -$133
TSNU
1105
DELISTED
Tyson Foods, Inc.
TSNU
$2K ﹤0.01%
45
– –
EXCU
1106
DELISTED
Exelon Corporation
EXCU
$2K ﹤0.01%
55
– –
YDKN
1107
DELISTED
Yadkin Financial Corporation
YDKN
$2K ﹤0.01%
+99
New +$2K
PCP
1108
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
+8
New +$1.68K
WPP
1109
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
250
– –
ZSPH
1110
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2K ﹤0.01%
+41
New +$2.02K
HME
1111
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
22
-72
-77% -$5.22K
STRZA
1112
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
54
– –
PEI
1113
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
6
-5
-45% -$1.69K
AA.PRB
1114
DELISTED
Alcoa Inc
AA.PRB
$2K ﹤0.01%
50
– –
AAP icon
1115
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
+8
New +$1.22K
BDN
1116
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
101
-273
-73% -$3.95K
CENX icon
1117
Century Aluminum
CENX
$4.57B
$1K ﹤0.01%
125
– –
CLF icon
1118
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
250
– –
CWCO icon
1119
Consolidated Water Co
CWCO
$469M
$1K ﹤0.01%
+60
New +$732
ENPH icon
1120
Enphase Energy
ENPH
$4.84B
$1K ﹤0.01%
+125
New +$1.36K
ESRT icon
1121
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
87
-88
-50% -$1.58K
EXR icon
1122
Extra Space Storage
EXR
$31.2B
$1K ﹤0.01%
+11
New +$746
FR icon
1123
First Industrial Realty Trust
FR
$8.88B
$1K ﹤0.01%
67
-142
-68% -$2.84K
HYG icon
1124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
8
– –
ICF icon
1125
iShares Select U.S. REIT ETF
ICF
$2.12B
$1K ﹤0.01%
+30
New +$1.44K
43 44
45
46 47

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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
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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.