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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
RXII
1326
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-2,000
Closed -$3K
RAS
1327
DELISTED
RAIT Financial Trust
RAS
– –
-12,000
Closed -$82K
IIP
1328
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-500
Closed -$5K
NETE
1329
DELISTED
NETEGRITY INC
NETE
– –
-1,000
Closed -$1K
RIBT
1330
DELISTED
RiceBran Technologies
RIBT
– –
-650
Closed -$26K
CBB
1331
DELISTED
Cincinnati Bell Inc.
CBB
– –
-200
Closed -$4K
BKK
1332
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-1,034
Closed -$17K
FTR
1333
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
AUO
1334
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
18
– –
DGI
1335
DELISTED
DigitalGlobe Inc.
DGI
– –
-375
Closed -$13K
NTT
1336
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-100
Closed -$3K
DSKY
1337
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-125
Closed -$1.27K
DEG
1338
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$0 ﹤0.01%
12
– –
SSRG
1339
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-62
Closed –
MHR
1340
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
43
-500
-92% -$990
FNSR
1341
DELISTED
Finisar Corp
FNSR
– –
-250
Closed -$5K
ASTI
1342
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-1,000
Closed -$1K
KEG
1343
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,000
Closed -$2K
50 51 52 53
54

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GWA
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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.