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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
+8.31%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$9.04M
Cap. Flow
+$5.36M
Cap. Flow %
7.74%
Top 10 Hldgs %
20.89%
Holding
995
New
168
Increased
169
Reduced
181
Closed
193

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.01M
2
AAPL icon
Apple
AAPL
+$944K
3
TFC icon
Truist Financial
TFC
+$869K
4
SOHO
Sotherly Hotels
SOHO
+$674K
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$661K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.13M
2
FLY
Fly Leasing Limited
FLY
+$1.09M
3
WFC icon
Wells Fargo
WFC
+$852K
4
SIMO icon
Silicon Motion
SIMO
+$658K
5
GNW icon
Genworth Financial
GNW
+$568K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 12.84%
3 Energy 10.49%
4 Financials 9.45%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBA
126
DELISTED
ClearBridge American Energy MLP
CBA
$136K 0.2%
7,332
– –
ILMN icon
127
Illumina
ILMN
$29.4B
$135K 0.19%
+778
New +$116K
DXCM icon
128
DexCom
DXCM
$27.6B
$134K 0.19%
13,500
+12,500
+1,250% +$111K
NPV icon
129
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$133K 0.19%
10,010
– –
SMCI icon
130
Super Micro Computer
SMCI
$19.5B
$133K 0.19%
52,500
-102,500
-66% -$212K
SPWR
131
DELISTED
SunPower Corporation Common Stock
SPWR
$133K 0.19%
4,963
+3,436
+225% +$75.2K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$133K 0.19%
3,250
+1,500
+86% +$56.8K
KEYW
133
DELISTED
The KEYW Holding Corporation
KEYW
$132K 0.19%
10,250
+10,000
+4,000% +$125K
QQQ icon
134
Invesco QQQ Trust
QQQ
$455B
$131K 0.19%
1,400
– –
RIG icon
135
Transocean
RIG
$5.92B
$126K 0.18%
2,799
+2,624
+1,499% +$112K
VSR
136
DELISTED
Versar, Inc.
VSR
$126K 0.18%
38,800
– –
NVS icon
137
Novartis
NVS
$295B
$124K 0.18%
1,535
+1,116
+266% +$87.8K
SDPI
138
DELISTED
Superior Drilling Products Inc.
SDPI
$124K 0.18%
+5,400
New +$31.6K
FLEX icon
139
Flex
FLEX
$43.4B
$123K 0.18%
+14,730
New +$111K
RVSB icon
140
Riverview Bancorp
RVSB
$107M
$123K 0.18%
+40,245
New +$146K
WSCI
141
DELISTED
WSI Industries Inc
WSCI
$123K 0.18%
+14,681
New +$115K
ARAY icon
142
Accuray
ARAY
$28.4M
$122K 0.18%
14,875
-3,875
-21% -$33.6K
ORBK
143
DELISTED
Orbotech Ltd
ORBK
$121K 0.17%
8,000
-500
-6% -$7.54K
GASS icon
144
StealthGas
GASS
$328M
$119K 0.17%
10,725
+8,225
+329% +$88.3K
MRK icon
145
Merck
MRK
$324B
$118K 0.17%
2,130
+3
+0.1% +$164
DWCH
146
DELISTED
Datawatch Corp
DWCH
$118K 0.17%
7,900
+2,900
+58% +$44K
AGX icon
147
Argan
AGX
$7.98B
$117K 0.17%
1,500
-250
-14% -$7.5K
FPP
148
DELISTED
FieldPoint Petroleum Corporation
FPP
$117K 0.17%
+24,612
New +$131K
GMCR
149
DELISTED
KEURIG GREEN MTN INC
GMCR
$117K 0.17%
941
-138
-13% -$15.1K
JNJ icon
150
Johnson & Johnson
JNJ
$634B
$116K 0.17%
1,104
+404
+58% +$40.8K
4 5
6
7 8

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LA
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MPW
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GWA
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RPA
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Thompson Davis & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Thompson Davis & Co held 995 positions worth $69.3M, up 15% from $60.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thompson Davis & Co deployed $5.36M of net new capital in Q2 2014, opening 168 new positions and adding to 169 existing holdings. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 100,412 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Verizon, an estimated $1.13M trimmed.

  • Thompson Davis & Co's largest Q2 2014 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 100,412 shares worth $601K.
  • Thompson Davis & Co added most to American International in Q2 2014, an estimated $1.01M increase.
  • Thompson Davis & Co's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.13M.
  • Thompson Davis & Co fully exited RENTRAK CORP in Q2 2014, selling an estimated $505K.
  • Thompson Davis & Co's ten largest holdings make up 21% of its $69.3M portfolio in Q2 2014.
  • Thompson Davis & Co opened 168 new positions and closed 193 in Q2 2014.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $69.3M.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.