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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
CMG icon
176
Chipotle Mexican Grill
CMG
$40.8B
$98K 0.14%
8,250
-750
-8% -$8.12K
GTIM icon
177
Good Times Restaurants
GTIM
$14.7M
$98K 0.14%
+27,059
New +$94.5K
MGA icon
178
Magna International
MGA
$17.9B
$98K 0.14%
1,814
-486
-21% -$24.7K
CIEN icon
179
Ciena
CIEN
$55.3B
$97K 0.14%
5,000
-250
-5% -$5.14K
ATRS
180
DELISTED
Antares Pharma, Inc.
ATRS
$97K 0.14%
36,500
– –
OVV icon
181
Ovintiv
OVV
$17.7B
$95K 0.14%
+800
New +$92.6K
NVDA icon
182
NVIDIA
NVDA
$5.01T
$94K 0.14%
203,800
– –
LVLT
183
DELISTED
Level 3 Communications Inc
LVLT
$94K 0.14%
2,132
– –
CSII
184
DELISTED
Cardiovascular Systems, Inc.
CSII
$93K 0.13%
3,000
+375
+14% +$10.8K
MEIL
185
DELISTED
METHES ENERGIES INTL LTD
MEIL
$93K 0.13%
+49,653
New +$118K
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$93K 0.13%
1,608
+3
+0.2% +$168
IPWR icon
187
Ideal Power
IPWR
$65.4M
$92K 0.13%
+1,000
New +$82K
GTT
188
DELISTED
GTT Communications, Inc.
GTT
$92K 0.13%
6,750
+6,250
+1,250% +$65.2K
AEP icon
189
American Electric Power
AEP
$73.7B
$91K 0.13%
1,623
+6
+0.4% +$317
EGAN icon
190
eGain
EGAN
$176M
– –
0
– –
MDWD icon
191
MediWound
MDWD
$183M
$91K 0.13%
+1,143
New +$93.1K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$91K 0.13%
2,291
+11
+0.5% +$434
BGC icon
193
BGC Group
BGC
$5.58B
$90K 0.13%
18,816
+17,105
+1,000% +$78.6K
CNVS icon
194
Cineverse
CNVS
$55M
$89K 0.13%
199
-239
-55% -$122K
TRLA
195
DELISTED
TRULIA INC (DEL)
TRLA
$89K 0.13%
1,875
+1,625
+650% +$59.8K
EXAM
196
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$87K 0.13%
2,750
-250
-8% -$8.19K
VTSS
197
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$87K 0.13%
25,275
-7,250
-22% -$26.6K
LYV icon
198
Live Nation Entertainment
LYV
$41.2B
$86K 0.12%
3,500
– –
PSTV icon
199
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
RAI
200
DELISTED
Reynolds American Inc
RAI
$86K 0.12%
2,860
– –
6 7
8
9 10

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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 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.