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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
PLNR
201
DELISTED
PLANAR SYSTEMS INC
PLNR
$82K 0.12%
35,645
-45,664
-56% -$100K
KOG
202
DELISTED
KODIAK OIL & GAS CORP
KOG
$82K 0.12%
5,650
-11,850
-68% -$154K
AAOI icon
203
Applied Optoelectronics
AAOI
$8.04B
$81K 0.12%
3,500
-375
-10% -$8.04K
GILD icon
204
Gilead Sciences
GILD
$161B
$81K 0.12%
975
+700
+255% +$54.5K
HPQ icon
205
HP
HPQ
$23.5B
$81K 0.12%
5,305
-1,521
-22% -$22.9K
GNT
206
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$80K 0.12%
6,950
– –
JWN
207
DELISTED
Nordstrom
JWN
$79K 0.11%
+1,169
New +$75.8K
AMKR icon
208
Amkor Technology
AMKR
$16.1B
$78K 0.11%
+7,000
New +$64.6K
CQP icon
209
Cheniere Energy
CQP
$31.8B
$78K 0.11%
2,358
-239
-9% -$7.8K
TRNS icon
210
Transcat
TRNS
$793M
$77K 0.11%
+7,500
New +$71.6K
JPI
211
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$76K 0.11%
3,250
– –
QTWW
212
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$75K 0.11%
13,000
-46,638
-78% -$265K
VG
213
DELISTED
Vonage Holdings Corporation
VG
$74K 0.11%
21,600
-49,400
-70% -$187K
MEMP
214
DELISTED
Memorial Production Partners LP Common Units
MEMP
$73K 0.11%
3,000
– –
SIMO icon
215
Silicon Motion
SIMO
$9.19B
$72K 0.1%
3,502
-38,648
-92% -$658K
NURO
216
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$72K 0.1%
+15
New +$76.1K
EMC
217
DELISTED
EMC CORPORATION
EMC
$72K 0.1%
2,750
-500
-15% -$13.2K
CMCSA icon
218
Comcast
CMCSA
$79.7B
$71K 0.1%
2,660
– –
MOH icon
219
Molina Healthcare
MOH
$10.3B
$71K 0.1%
+1,350
New +$54.7K
NM
220
DELISTED
Navios Maritime Holdings Inc.
NM
$71K 0.1%
702
-98
-12% -$8.81K
TOF
221
DELISTED
TOFUTTI BRANDS INC
TOF
$71K 0.1%
15,250
+4,100
+37% +$17.6K
COP icon
222
ConocoPhillips
COP
$147B
$70K 0.1%
821
+5
+0.6% +$390
STKL
223
DELISTED
SunOpta
STKL
$70K 0.1%
5,000
+4,000
+400% +$49.7K
KNL
224
DELISTED
Knoll, Inc.
KNL
$69K 0.1%
4,000
– –
SPCB icon
225
SuperCom
SPCB
$67.3M
$68K 0.1%
33
+24
+267% +$40.4K
7 8
9
10 11

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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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E
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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.