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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
STXS icon
1226
Stereotaxis
STXS
$129M
$0 ﹤0.01%
125
– –
SVT
1227
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
TAL icon
1228
TAL Education Group
TAL
$5.71B
– –
-3,000
Closed -$17K
TGTX icon
1229
TG Therapeutics
TGTX
$8.58B
– –
-3,500
Closed -$54K
THC icon
1230
Tenet Healthcare
THC
$20.1B
– –
-5,299
Closed -$262K
TNL icon
1231
Travel + Leisure Co
TNL
$4.54B
– –
-222
Closed -$9K
TOL icon
1232
Toll Brothers
TOL
$14B
– –
-56
Closed -$2K
TPH
1233
DELISTED
Tri Pointe Homes
TPH
– –
-250
Closed -$4K
TRMB icon
1234
Trimble
TRMB
$12.3B
– –
-90
Closed -$2K
TRV icon
1235
Travelers Companies
TRV
$80.8B
– –
-86
Closed -$9K
UE icon
1236
Urban Edge Properties
UE
$2.94B
– –
-90
Closed -$2K
UFI icon
1237
UNIFI
UFI
$117M
– –
-250
Closed -$9K
VTR icon
1238
Ventas
VTR
$48.9B
– –
-5
Closed –
VVX icon
1239
V2X
VVX
$2.62B
$0 ﹤0.01%
6
– –
WATT icon
1240
Energous
WATT
$80.3M
– –
-21
Closed -$119K
WCC
1241
WESCO International
WCC
$16.2B
– –
-68
Closed -$5K
WMS icon
1242
Advanced Drainage Systems
WMS
$10.9B
– –
-250
Closed -$7K
WSM icon
1243
Williams-Sonoma
WSM
$26.7B
– –
-74
Closed -$3K
XRX icon
1244
Xerox
XRX
$337M
– –
-382
Closed -$13K
YHGJ icon
1245
Yunhong Green CTI Ltd
YHGJ
$7.25M
$0 ﹤0.01%
+14
New +$541
ZG icon
1246
Zillow
ZG
$7.02B
– –
-1,815
Closed -$61K
ZION icon
1247
Zions Bancorporation
ZION
$10.1B
– –
-53
Closed -$1K
EQC
1248
DELISTED
Equity Commonwealth
EQC
– –
-136
Closed -$4K
PFIE
1249
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
36
-88,300
-100% -$124K
VGR
1250
DELISTED
Vector Group Ltd.
VGR
– –
-900
Closed -$11K
48 49
50
51 52

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PAYA
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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
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.