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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
EHC icon
151
Encompass Health
EHC
$11.2B
$115K 0.17%
4,022
– –
FSLR icon
152
First Solar
FSLR
$21.9B
$115K 0.17%
+1,625
New +$108K
INUV icon
153
Inuvo
INUV
$16.5M
$115K 0.17%
12,894
+6,554
+103% +$52K
VUG icon
154
Vanguard Growth ETF
VUG
$217B
$115K 0.17%
6,966
-3,000
-30% -$47.6K
CNQ icon
155
Canadian Natural Resources
CNQ
$97.3B
$113K 0.16%
+5,097
New +$102K
AFOP
156
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$113K 0.16%
6,250
+6,000
+2,400% +$113K
MTSN
157
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$113K 0.16%
52,500
-162,800
-76% -$342K
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$112K 0.16%
+1,420
New +$98.7K
XOM icon
159
ExxonMobil
XOM
$649B
$111K 0.16%
1,103
+3
+0.3% +$303
SNDK
160
DELISTED
SANDISK CORP
SNDK
$111K 0.16%
1,062
-208
-16% -$18.9K
SOFO
161
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$110K 0.16%
10,500
+8,750
+500% +$92.8K
SYNA icon
162
Synaptics
SYNA
$4.45B
$109K 0.16%
1,200
+1,075
+860% +$72.8K
NML
163
Neuberger Energy Infrastructure and Income Fund Inc
NML
$620M
$108K 0.16%
5,367
– –
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$108K 0.16%
+471
New +$97.2K
LEE icon
165
Lee Enterprises
LEE
$169M
$107K 0.15%
2,400
-1,800
-43% -$75.4K
RSYS
166
DELISTED
Radisys Corp
RSYS
$107K 0.15%
30,624
-9,500
-24% -$30.7K
EPD icon
167
Enterprise Products Partners
EPD
$83.9B
$104K 0.15%
+2,660
New +$98.1K
VZ icon
168
Verizon
VZ
$190B
$104K 0.15%
2,121
-23,295
-92% -$1.13M
MCP
169
DELISTED
MOLYCORP INC COM STK
MCP
$103K 0.15%
+60,000
New +$217K
APH icon
170
Amphenol
APH
$191B
$102K 0.15%
+8,456
New +$101K
SN
171
DELISTED
Sanchez Energy Corporation
SN
$102K 0.15%
2,725
+950
+54% +$30K
WTRG icon
172
Essential Utilities
WTRG
$11.2B
$101K 0.15%
3,837
+273
+8% +$6.87K
OBCI
173
DELISTED
Ocean Bio-Chem Inc
OBCI
$101K 0.15%
32,843
-2,000
-6% -$5.82K
VV icon
174
Vanguard Large-Cap ETF
VV
$52B
$100K 0.14%
1,110
-200
-15% -$17.5K
AET
175
DELISTED
Aetna Inc
AET
$99K 0.14%
+1,223
New +$92.6K
5 6
7
8 9

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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.