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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
LBRDA icon
1201
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
9
– –
TULP
1202
Bloomia Holdings
TULP
$0 ﹤0.01%
8
-71
-90% -$1.44K
LEE icon
1203
Lee Enterprises
LEE
$166M
– –
-100
Closed -$3K
LPL icon
1204
LG Display
LPL
$3.17B
– –
-250
Closed -$4K
LULU icon
1205
lululemon athletica
LULU
$13B
– –
-125
Closed -$8K
LYB icon
1206
LyondellBasell Industries
LYB
$19.5B
– –
-400
Closed -$35K
NEON icon
1207
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NOW icon
1208
ServiceNow
NOW
$102B
– –
-310
Closed -$5K
NTWK icon
1209
NetSol Technologies
NTWK
$51.7M
– –
-500
Closed -$3K
NVDA icon
1210
NVIDIA
NVDA
$5.01T
– –
-5,000
Closed -$3K
ODFL icon
1211
Old Dominion Freight Line
ODFL
$48.5B
– –
-13,200
Closed -$340K
PGF icon
1212
Invesco Financial Preferred ETF
PGF
$676M
– –
-2,000
Closed -$37K
PIPR icon
1213
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
28
– –
PLD icon
1214
Prologis
PLD
$138B
– –
-256
Closed -$11K
RCI icon
1215
Rogers Communications
RCI
$17.7B
– –
-123
Closed -$4K
RVSB icon
1216
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
20
– –
SANW
1217
DELISTED
S&W Seed Co
SANW
– –
-105
Closed -$9K
SHAK icon
1218
Shake Shack
SHAK
$2.3B
– –
-125
Closed -$6K
SILC icon
1219
Silicom
SILC
$228M
– –
-500
Closed -$21K
SMSI icon
1220
Smith Micro Software
SMSI
$14M
– –
-6
Closed -$1K
SNT
1221
Senstar Technologies
SNT
$41.1M
– –
-2,000
Closed -$11K
SPCB icon
1222
SuperCom
SPCB
$67.3M
– –
-35
Closed -$82.6K
SSP icon
1223
E.W. Scripps
SSP
$274M
– –
-85
Closed -$2K
SSTK icon
1224
Shutterstock
SSTK
$205M
– –
-250
Closed -$17K
SSY
1225
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
50
– –
47 48
49
50 51

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.