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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
IGOV icon
1126
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
INVE icon
1127
Identive
INVE
$64.6M
$1K ﹤0.01%
250
– –
L icon
1128
Loews
L
$24.3B
$1K ﹤0.01%
37
-9
-20% -$366
LBRDK icon
1129
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
21
– –
MXE
1130
Mexico Equity and Income Fund
MXE
$57.6M
$1K ﹤0.01%
72
– –
NRO
1131
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
PANW icon
1132
Palo Alto Networks
PANW
$264B
$1K ﹤0.01%
36
-390
-92% -$10.4K
PDS
1133
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
11
– –
PII icon
1134
Polaris
PII
$4.15B
$1K ﹤0.01%
6
-46
-88% -$6.62K
PSTV icon
1135
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
RGT
1136
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
84
– –
RMD icon
1137
ResMed
RMD
$28.3B
$1K ﹤0.01%
20
-140
-88% -$8.84K
WEN icon
1138
Wendy's
WEN
$1.33B
$1K ﹤0.01%
97
-503
-84% -$5.54K
XLK icon
1139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1K ﹤0.01%
+72
New +$1.54K
XTN icon
1140
State Street SPDR S&P Transportation ETF
XTN
$403M
$1K ﹤0.01%
+14
New +$714
TBCH
1141
Turtle Beach Corp
TBCH
$239M
$1K ﹤0.01%
70
– –
VBFC
1142
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
63
– –
STAY
1143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
70
-137
-66% -$2.71K
SES
1144
DELISTED
Synthesis Energy Systems Inc.
SES
$1K ﹤0.01%
+16
New +$1.36K
UPL
1145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
75
-24
-24% -$365
BEL
1146
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
92
-92
-50% -$1.16K
KERX
1147
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
139
– –
RSYS
1148
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
200
– –
XCRA
1149
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
100
-3,250
-97% -$29.2K
EDR
1150
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
37
-27
-42% -$899
44 45
46
47 48

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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.