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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
FCE.A
1276
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-155
Closed -$4K
ANW
1277
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-9,350
Closed -$134K
SVU
1278
DELISTED
SUPERVALU Inc.
SVU
– –
-2,614
Closed -$213K
PHH
1279
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
RLOG
1280
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01%
105
– –
FPP
1281
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-3,424
Closed -$3K
INVT
1282
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
10
– –
TPLM
1283
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-500
Closed -$3K
PLKI
1284
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1,000
Closed -$60K
ACUR
1285
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
6
– –
GGP
1286
DELISTED
GGP Inc.
GGP
– –
-72
Closed -$2K
MEG
1287
DELISTED
Media General, Inc
MEG
– –
-27,137
Closed -$447K
NRF
1288
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,563
Closed -$57K
VA
1289
DELISTED
Virgin America Inc.
VA
– –
-125
Closed -$4K
TBRA
1290
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-222
Closed -$2K
SGI
1291
DELISTED
Silicon Graphics Intl.
SGI
– –
-250
Closed -$2K
SQNM
1292
DELISTED
SEQUENOM INC NEW
SQNM
– –
-500
Closed -$2K
NTLS
1293
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-500
Closed -$2K
JAH
1294
DELISTED
JARDEN CORPORATION
JAH
– –
-125
Closed -$7K
JMG
1295
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$0 ﹤0.01%
+18
New +$157
DCUA
1296
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-40
Closed -$2K
AFFX
1297
DELISTED
Affymetrix Inc
AFFX
– –
-250
Closed -$3K
ANAD
1298
DELISTED
ANADIGICS INC
ANAD
– –
-1,500
Closed -$2K
GMCR
1299
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-126
Closed -$12.4K
NBBC
1300
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-1,500
Closed -$13K
50 51
52
53 54

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MPW
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GWA
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RPA
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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.