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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
EIGR
1251
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– -$2K
SOFO
1252
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-1,000
Closed -$10K
AVID
1253
DELISTED
Avid Technology Inc
AVID
– –
-1,750
Closed -$26K
SMIT
1254
DELISTED
Schmitt Industries Inc
SMIT
$0 ﹤0.01%
100
– –
HIL
1255
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,000
Closed -$4K
AERI
1256
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,000
Closed -$94K
CYBE
1257
DELISTED
Cyberoptics Corp
CYBE
– –
-250
Closed -$3K
MTOR
1258
DELISTED
MERITOR, Inc.
MTOR
– –
-125
Closed -$2K
TVTY
1259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-250
Closed -$5K
LEJU
1260
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
2
– –
ZIXI
1261
DELISTED
Zix Corporation
ZIXI
– –
-1,000
Closed -$4K
KSU
1262
DELISTED
Kansas City Southern
KSU
– –
-14
Closed -$1K
SNR
1263
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-21,031
Closed -$350K
SQBG
1264
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-6
Closed -$3K
GLUU
1265
DELISTED
Glu Mobile Inc.
GLUU
– –
-500
Closed -$3.06K
TCO
1266
DELISTED
Taubman Centers Inc.
TCO
– –
-54
Closed -$4K
WMGI
1267
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
16
-107
-87% -$2.83K
DZSI
1268
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
FGP
1269
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-85
Closed -$2K
RTEC
1270
DELISTED
Rudolph Technologies Inc
RTEC
– –
-250
Closed -$3K
TRK
1271
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-125
Closed -$3K
MXWL
1272
DELISTED
Maxwell Technologies Inc
MXWL
– –
-500
Closed -$4K
USG
1273
DELISTED
Usg
USG
– –
-695
Closed -$19K
SPA
1274
DELISTED
Sparton
SPA
– –
-600
Closed -$15K
CVRR
1275
DELISTED
CVR Refining, LP
CVRR
– –
-10,100
Closed -$209K
49 50
51
52 53

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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
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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.