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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
TILE icon
126
Interface
TILE
$1.94B
$163K 0.19%
6,500
-3,664
-36% -$81.1K
GLOG
127
DELISTED
GASLOG LTD
GLOG
$162K 0.19%
+8,125
New +$172K
LGIH icon
128
LGI Homes
LGIH
$1.38B
$160K 0.18%
8,100
-2,250
-22% -$40.4K
SURG
129
DELISTED
SYNERGETICS USA, INC.
SURG
$159K 0.18%
33,900
+10,375
+44% +$50.3K
FIZZ icon
130
National Beverage
FIZZ
$2.86B
$157K 0.18%
14,000
-1,000
-7% -$11.3K
RNG icon
131
RingCentral
RNG
$4.03B
$155K 0.18%
8,375
+1,750
+26% +$30.5K
EHC icon
132
Encompass Health
EHC
$11.3B
$153K 0.18%
4,180
– –
KO icon
133
Coca-Cola
KO
$352B
$152K 0.18%
3,862
+696
+22% +$28.3K
CRM icon
134
Salesforce
CRM
$133B
$151K 0.17%
2,162
+1,552
+254% +$111K
HCA icon
135
HCA Healthcare
HCA
$85.4B
$151K 0.17%
1,668
+1,183
+244% +$94.8K
ACFC
136
DELISTED
Atlantic Coast Financial Corporation
ACFC
$149K 0.17%
+33,400
New +$142K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.1B
$147K 0.17%
2,899
+2,819
+3,524% +$143K
STRR
138
DELISTED
Star Equity Holdings
STRR
$147K 0.17%
678
+102
+18% +$21.3K
NKE icon
139
Nike
NKE
$62B
$146K 0.17%
2,700
+2,248
+497% +$115K
WMB icon
140
Williams Companies
WMB
$91.2B
$146K 0.17%
2,539
+2,000
+371% +$103K
FOLD
141
DELISTED
Amicus Therapeutics
FOLD
$145K 0.17%
10,250
-300
-3% -$3.61K
HAR
142
DELISTED
Harman International Industries
HAR
$144K 0.17%
1,214
-50
-4% -$6.44K
AVGO icon
143
Broadcom
AVGO
$1.84T
$143K 0.16%
10,750
+9,600
+835% +$126K
PGND
144
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$143K 0.16%
+5,000
New +$136K
CRUS icon
145
Cirrus Logic
CRUS
$6.79B
$140K 0.16%
4,125
– –
DXCM icon
146
DexCom
DXCM
$27.5B
$140K 0.16%
7,000
-1,000
-13% -$17.6K
VZ icon
147
Verizon
VZ
$189B
$139K 0.16%
2,986
+150
+5% +$7.34K
SHOR
148
DELISTED
ShoreTel, Inc.
SHOR
$139K 0.16%
20,550
-30,100
-59% -$209K
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$139K 0.16%
2,661
+1,130
+74% +$63K
FTAI icon
150
FTAI Aviation
FTAI
$22.4B
$136K 0.16%
+8,812
New +$132K
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 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.