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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
DATA
176
DELISTED
Tableau Software, Inc.
DATA
$115K 0.13%
1,000
– –
CELG
177
DELISTED
Celgene Corp
CELG
$115K 0.13%
994
-23
-2% -$2.63K
BKTI icon
178
BK Technologies
BKTI
$291M
$114K 0.13%
4,624
-765
-14% -$22.2K
DCOY
179
Decoy Therapeutics
DCOY
$2.73M
– –
0
– –
FIT
180
DELISTED
Fitbit, Inc. Class A common stock
FIT
$114K 0.13%
+2,975
New +$104K
MNST icon
181
Monster Beverage
MNST
$91.6B
$112K 0.13%
5,022
+204
+4% +$4.55K
PAYC icon
182
Paycom
PAYC
$6.74B
$111K 0.13%
3,250
– –
HON icon
183
Honeywell
HON
$76.2B
$110K 0.13%
1,195
+251
+27% +$23.4K
MDLZ icon
184
Mondelez International
MDLZ
$77.4B
$109K 0.13%
2,648
+801
+43% +$31.4K
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$109K 0.13%
927
– –
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$108K 0.12%
2,940
+1,320
+81% +$49.5K
PLNR
187
DELISTED
PLANAR SYSTEMS INC
PLNR
$108K 0.12%
24,808
-14,601
-37% -$74.3K
MCD icon
188
McDonald's
MCD
$188B
$107K 0.12%
1,121
– –
MXPT
189
DELISTED
MaxPoint Interactive, Inc.
MXPT
$107K 0.12%
3,325
-4,014
-55% -$136K
WMT icon
190
Walmart Inc
WMT
$868B
$106K 0.12%
4,494
+792
+21% +$20.2K
MTG icon
191
MGIC Investment
MTG
$6.23B
$105K 0.12%
9,225
+7,725
+515% +$82.5K
MLNX
192
DELISTED
Mellanox Technologies, Ltd.
MLNX
$104K 0.12%
2,132
-165
-7% -$8.01K
RAD
193
DELISTED
Rite Aid Corporation
RAD
$102K 0.12%
609
-1,219
-67% -$205K
CAH icon
194
Cardinal Health
CAH
$53.3B
$101K 0.12%
1,211
– –
CL icon
195
Colgate-Palmolive
CL
$72.3B
$101K 0.12%
1,550
+356
+30% +$24.1K
TGT icon
196
Target
TGT
$62.3B
$101K 0.12%
1,243
+378
+44% +$30.6K
LUNA
197
DELISTED
Luna Innovations Incorporated
LUNA
$101K 0.12%
+98,178
New +$120K
IMAX icon
198
IMAX
IMAX
$2.37B
$100K 0.12%
2,475
+975
+65% +$37.9K
ALU
199
DELISTED
Alcatel-Lucent
ALU
$100K 0.12%
27,613
-2,000
-7% -$7.68K
RF icon
200
Regions Financial
RF
$26.2B
$98K 0.11%
+9,464
New +$95.3K
6 7
8
9 10

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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.