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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
+8.31%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$9.04M
Cap. Flow
+$5.36M
Cap. Flow %
7.74%
Top 10 Hldgs %
20.89%
Holding
995
New
168
Increased
169
Reduced
181
Closed
193

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.01M
2
AAPL icon
Apple
AAPL
+$944K
3
TFC icon
Truist Financial
TFC
+$869K
4
SOHO
Sotherly Hotels
SOHO
+$674K
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$661K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.13M
2
FLY
Fly Leasing Limited
FLY
+$1.09M
3
WFC icon
Wells Fargo
WFC
+$852K
4
SIMO icon
Silicon Motion
SIMO
+$658K
5
GNW icon
Genworth Financial
GNW
+$568K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 12.84%
3 Energy 10.49%
4 Financials 9.45%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
101
DELISTED
Akorn Inc
AKRX
$179K 0.26%
5,374
+5,124
+2,050% +$134K
CMLS
102
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$172K 0.25%
3,263
+13
+0.4% +$678
JIVE
103
DELISTED
Jive Software, Inc.
JIVE
$170K 0.25%
20,000
+19,750
+7,900% +$156K
KS
104
DELISTED
KapStone Paper and Pack Corp.
KS
$169K 0.24%
+5,100
New +$145K
DAL icon
105
Delta Air Lines
DAL
$56.5B
$167K 0.24%
4,321
-371
-8% -$14K
ARC
106
DELISTED
ARC Document Solutions, Inc.
ARC
$166K 0.24%
28,250
-2,000
-7% -$12.6K
CAT icon
107
Caterpillar
CAT
$414B
$163K 0.24%
1,500
– –
F icon
108
Ford
F
$57.6B
$162K 0.23%
9,406
-444
-5% -$7.22K
ORB
109
DELISTED
ORBITAL SCIENCES CORP
ORB
$159K 0.23%
5,370
-4,025
-43% -$112K
STRR
110
DELISTED
Star Equity Holdings
STRR
$156K 0.23%
875
+170
+24% +$29.2K
ADBE icon
111
Adobe
ADBE
$88.6B
$154K 0.22%
2,125
– –
IRDM icon
112
Iridium Communications
IRDM
$4.89B
$154K 0.22%
18,750
+12,750
+213% +$95.9K
YHOO
113
DELISTED
Yahoo Inc
YHOO
$149K 0.22%
4,250
-750
-15% -$26.2K
TAP icon
114
Molson Coors Class B
TAP
$7.65B
$148K 0.21%
+3,000
New +$193K
EOG icon
115
EOG Resources
EOG
$77.8B
$144K 0.21%
1,235
-1,735
-58% -$182K
INTC icon
116
Intel
INTC
$480B
$144K 0.21%
4,653
-9,572
-67% -$262K
SMED
117
DELISTED
Sharps Compliance Corp
SMED
$143K 0.21%
32,500
-500
-2% -$2.06K
DCH
118
Dauch Corp
DCH
$1.34B
$142K 0.21%
7,500
+7,000
+1,400% +$129K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$142K 0.21%
1,110
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.6B
$139K 0.2%
1,173
+21
+2% +$2.38K
MU icon
121
Micron Technology
MU
$1.07T
$138K 0.2%
4,202
+152
+4% +$4.14K
TOPS icon
122
TOP Ships
TOPS
$4.35M
– –
0
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$137K 0.2%
1,633
+1,233
+308% +$96.6K
AMAT icon
124
Applied Materials
AMAT
$439B
$136K 0.2%
6,026
-11,335
-65% -$231K
NOR
125
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$136K 0.2%
+4,274
New +$107K
3 4
5
6 7

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GWA
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RPA
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Thompson Davis & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Thompson Davis & Co held 995 positions worth $69.3M, up 15% from $60.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thompson Davis & Co deployed $5.36M of net new capital in Q2 2014, opening 168 new positions and adding to 169 existing holdings. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 100,412 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Verizon, an estimated $1.13M trimmed.

  • Thompson Davis & Co's largest Q2 2014 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 100,412 shares worth $601K.
  • Thompson Davis & Co added most to American International in Q2 2014, an estimated $1.01M increase.
  • Thompson Davis & Co's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.13M.
  • Thompson Davis & Co fully exited RENTRAK CORP in Q2 2014, selling an estimated $505K.
  • Thompson Davis & Co's ten largest holdings make up 21% of its $69.3M portfolio in Q2 2014.
  • Thompson Davis & Co opened 168 new positions and closed 193 in Q2 2014.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $69.3M.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.