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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
ULTA icon
101
Ulta Beauty
ULTA
$20.6B
$191K 0.22%
1,234
+1,000
+427% +$154K
NXPI icon
102
NXP Semiconductors
NXPI
$68.2B
$186K 0.21%
1,897
-49
-3% -$5.03K
D icon
103
Dominion Energy
D
$62.6B
$185K 0.21%
2,773
-4
-0.1% -$281
IPWR icon
104
Ideal Power
IPWR
$64.9M
$182K 0.21%
2,165
-1,000
-32% -$91.3K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$182K 0.21%
5,015
-2,185
-30% -$89.3K
TTPH
106
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$181K 0.21%
191
– –
BIIB icon
107
Biogen
BIIB
$29.9B
$175K 0.2%
433
+285
+193% +$114K
DD icon
108
DuPont de Nemours
DD
$18.7B
$175K 0.2%
1,354
+371
+38% +$48.1K
BHC icon
109
Bausch Health
BHC
$1.67B
$173K 0.2%
777
-1
-0.1% -$222
IBM icon
110
IBM
IBM
$202B
$173K 0.2%
1,115
+210
+23% +$33.8K
MA icon
111
Mastercard
MA
$474B
$173K 0.2%
1,856
+841
+83% +$77.2K
SRGA
112
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$173K 0.2%
895
+135
+18% +$25.1K
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
$172K 0.2%
5,750
+250
+5% +$7.12K
ORBC
114
DELISTED
ORBCOMM, Inc.
ORBC
$172K 0.2%
25,500
+24,000
+1,600% +$156K
SLB icon
115
SLB Ltd
SLB
$77.2B
$171K 0.2%
1,990
+368
+23% +$33.2K
V icon
116
Visa
V
$676B
$171K 0.2%
2,553
+517
+25% +$35K
QQQ icon
117
Invesco QQQ Trust
QQQ
$458B
$170K 0.2%
1,592
– –
RMTI icon
118
Rockwell Medical
RMTI
$25.8M
$169K 0.19%
+95
New +$121K
LOJN
119
DELISTED
LO JACK CORP
LOJN
$169K 0.19%
+48,950
New +$157K
ATRM
120
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$168K 0.19%
38,958
+2,758
+8% +$9.83K
ZBRA icon
121
Zebra Technologies
ZBRA
$12.6B
$167K 0.19%
+1,500
New +$156K
BABA icon
122
Alibaba
BABA
$271B
$166K 0.19%
2,020
-50
-2% -$4.3K
ERII icon
123
Energy Recovery
ERII
$436M
$165K 0.19%
+60,350
New +$177K
PBF icon
124
PBF Energy
PBF
$7.39B
$165K 0.19%
+5,800
New +$163K
KMI icon
125
Kinder Morgan
KMI
$72.9B
$163K 0.19%
4,253
+50
+1% +$2.09K
3 4
5
6 7

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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
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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.