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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
PMCS
1301
DELISTED
P M C SIERRA INC
PMCS
– –
-1,000
Closed -$9K
GDP
1302
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-250
Closed -$1K
MEIL
1303
DELISTED
METHES ENERGIES INTL LTD
MEIL
$0 ﹤0.01%
100
– –
SD
1304
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,000
Closed -$2K
PGN
1305
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
281
– –
BEE
1306
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-345
Closed -$4K
MSO
1307
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-56,500
Closed -$367K
NBG.PRA
1308
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-100
Closed -$1K
ZU
1309
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-6,770
Closed -$88K
GWRU
1310
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-15
Closed -$2K
STRI
1311
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
166
– –
HSP
1312
DELISTED
HOSPIRA INC
HSP
– –
-322
Closed -$28K
PLL
1313
DELISTED
PALL CORP
PLL
– –
-111
Closed -$11K
MCRL
1314
DELISTED
MICREL INC
MCRL
– –
-375
Closed -$6K
RALY
1315
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-5,250
Closed -$82K
TEG
1316
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-148
Closed -$11K
ACT.PRA
1317
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-2
Closed -$2K
LO
1318
DELISTED
LORILLARD INC COM STK
LO
– –
-213
Closed -$14K
LTM
1319
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-583
Closed -$41K
API
1320
DELISTED
Advanced Photonix Inc
API
– –
-422,724
Closed -$169K
VTSS
1321
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-25
Closed –
RCPI
1322
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
80
– –
UPI
1323
DELISTED
UROPLASTY INC-NEW
UPI
– –
-25,884
Closed -$32K
WTSL
1324
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,000
Closed –
AMZG
1325
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$0 ﹤0.01%
5,250
– –
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.