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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
COHR icon
1176
Coherent
COHR
$55.2B
– –
-375
Closed -$7K
DBRG icon
1177
DigitalBridge
DBRG
$2.94B
– –
-250
Closed -$23K
DLR icon
1178
Digital Realty Trust
DLR
$73.7B
– –
-100
Closed -$7K
DOC icon
1179
Healthpeak Properties
DOC
$15.4B
– –
-47
Closed -$2K
ERC
1180
Allspring Multi-Sector Income Fund
ERC
$255M
$0 ﹤0.01%
1
– –
ESS icon
1181
Essex Property Trust
ESS
$18.9B
– –
-18
Closed -$4K
EXAS
1182
DELISTED
Exact Sciences
EXAS
– –
-125
Closed -$3K
FIS icon
1183
Fidelity National Information Services
FIS
$21.5B
– –
-167
Closed -$10.7K
GRPN icon
1184
Groupon
GRPN
$980M
– –
-100
Closed -$14K
GSG icon
1185
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
GTE icon
1186
Gran Tierra Energy
GTE
$260M
– –
-100
Closed -$3K
GYRE icon
1187
Gyre Therapeutics
GYRE
$662M
– –
-18
Closed -$42K
HBAN icon
1188
Huntington Bancshares
HBAN
$35.1B
– –
-1,000
Closed -$11K
HEPA
1189
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$2K
HUBS icon
1190
HubSpot
HUBS
$10.5B
– –
-125
Closed -$5K
IBIO icon
1191
iBio
IBIO
$71M
– –
0
– –
ICAD
1192
DELISTED
iCAD Inc
ICAD
– –
-250
Closed -$2K
BRSL
1193
Brightstar Lottery PLC
BRSL
$1.91B
– –
-423
Closed -$7K
IQV icon
1194
IQVIA
IQV
$34.7B
– –
-95
Closed -$6K
IT icon
1195
Gartner
IT
$9.41B
– –
-46
Closed -$3.94K
J icon
1196
Jacobs Solutions
J
$15.9B
– –
-47
Closed -$2K
KEYS icon
1197
Keysight
KEYS
$54.5B
– –
-4,875
Closed -$181K
KGC icon
1198
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
138
– –
KNDI
1199
Kandi Technologies Group
KNDI
$65.3M
– –
-4,250
Closed -$53K
KPTI icon
1200
Karyopharm Therapeutics
KPTI
$168M
– –
-17
Closed -$8K
46 47
48
49 50

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.