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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
CBI
1151
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
21
– –
LVNTA
1152
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
22
– –
BRCD
1153
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
-250
-67% -$3.03K
SRSC
1154
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
214
– –
TLN
1155
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+62
New +$1.17K
TOR
1156
DELISTED
SUTOR TECHNOLOGY GROUP LIMITED COMMON STOCK NEW
TOR
$1K ﹤0.01%
+400
New +$1.14K
HNSN
1157
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
100
– –
MEA
1158
DELISTED
METALICO INC
MEA
$1K ﹤0.01%
2,000
– –
TIK
1159
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
250
– –
A icon
1160
Agilent Technologies
A
$39.1B
– –
-16
Closed -$1K
ACHV icon
1161
Achieve Life Sciences
ACHV
$626M
– –
-12
Closed -$57K
ADI icon
1162
Analog Devices
ADI
$181B
– –
-3,982
Closed -$258K
ALNT icon
1163
Allient
ALNT
$1.47B
– –
-15,000
Closed -$332K
APOG icon
1164
Apogee Enterprises
APOG
$850M
– –
-3,200
Closed -$138K
AR icon
1165
Antero Resources
AR
$10.9B
$0 ﹤0.01%
14
-97
-87% -$3.85K
ASUR icon
1166
Asure Software
ASUR
$220M
$0 ﹤0.01%
15
– –
ASYS icon
1167
Amtech Systems
ASYS
$278M
– –
-15,000
Closed -$168K
DCH
1168
Dauch Corp
DCH
$1.3B
– –
-625
Closed -$16K
BB icon
1169
BlackBerry
BB
$5.01B
– –
-250
Closed -$2K
BBW icon
1170
Build-A-Bear
BBW
$423M
– –
-125
Closed -$2K
BBY icon
1171
Best Buy
BBY
$18B
– –
-125
Closed -$5K
BHK icon
1172
BlackRock Core Bond Trust
BHK
$642M
– –
-5,965
Closed -$82K
CALX icon
1173
Calix
CALX
$2.3B
$0 ﹤0.01%
2
-250
-99% -$2.04K
CBRL icon
1174
Cracker Barrel
CBRL
$1.2B
– –
-1,200
Closed -$183K
CDE icon
1175
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
45 46
47
48 49

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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
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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.