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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
NETI
151
DELISTED
Eneti Inc.
NETI
$135K 0.16%
+744
New +$183K
STLY
152
DELISTED
Stanley Furniture Co Inc
STLY
$135K 0.16%
45,598
+7,598
+20% +$23.1K
NPV icon
153
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$134K 0.15%
10,010
– –
SWBI icon
154
Smith & Wesson
SWBI
$658M
$134K 0.15%
10,473
+9,822
+1,509% +$113K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$134K 0.15%
2,203
+1,992
+944% +$134K
ILMN icon
156
Illumina
ILMN
$29.6B
$133K 0.15%
627
+521
+492% +$102K
QRVO icon
157
Qorvo
QRVO
$7.69B
$133K 0.15%
1,662
+1,466
+748% +$114K
DXYN
158
DELISTED
Dixie Group Inc
DXYN
$133K 0.15%
+12,700
New +$128K
OPK icon
159
Opko Health
OPK
$929M
$129K 0.15%
8,000
-500
-6% -$7.78K
BOOT icon
160
Boot Barn
BOOT
$4.59B
$128K 0.15%
+4,000
New +$104K
CVX icon
161
Chevron
CVX
$388B
$128K 0.15%
1,327
+62
+5% +$6.51K
YHOO
162
DELISTED
Yahoo Inc
YHOO
$128K 0.15%
3,250
– –
INFY icon
163
Infosys
INFY
$44.4B
$127K 0.15%
+16,000
New +$130K
CSCD
164
DELISTED
CASCADE MICROTECH, INC.
CSCD
$127K 0.15%
8,325
+7,825
+1,565% +$116K
BAC icon
165
Bank of America
BAC
$435B
$126K 0.15%
7,428
+5,157
+227% +$85K
PFSW
166
DELISTED
PFSweb, Inc.
PFSW
$125K 0.14%
9,000
+6,250
+227% +$83K
MCO icon
167
Moody's
MCO
$82.5B
$124K 0.14%
1,153
-10
-0.9% -$1.08K
AET
168
DELISTED
Aetna Inc
AET
$124K 0.14%
+975
New +$111K
MACK
169
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$124K 0.14%
1,271
– –
EA icon
170
Electronic Arts
EA
$52.4B
$122K 0.14%
1,829
-241
-12% -$14.8K
RAI
171
DELISTED
Reynolds American Inc
RAI
$121K 0.14%
3,244
+384
+13% +$14.4K
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
$119K 0.14%
3,225
+205
+7% +$7.62K
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
$119K 0.14%
2,257
– –
EW icon
174
Edwards Lifesciences
EW
$48.3B
$116K 0.13%
4,890
+360
+8% +$8.12K
PGEN icon
175
Precigen
PGEN
$1.92B
$116K 0.13%
2,396
+2,134
+815% +$89.9K
5 6
7
8 9

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PCMNC
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LA
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MPW
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GWA
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GA
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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.