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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
HDP
201
DELISTED
Hortonworks, Inc.
HDP
$98K 0.11%
+3,875
New +$93K
GLD icon
202
SPDR Gold Trust
GLD
$131B
$97K 0.11%
867
+182
+27% +$20.8K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$97K 0.11%
2,288
+1,560
+214% +$66.8K
AEP icon
204
American Electric Power
AEP
$73.7B
$96K 0.11%
1,810
-88
-5% -$4.87K
INFU icon
205
InfuSystem Holdings
INFU
$184M
$93K 0.11%
29,225
+23,225
+387% +$72.6K
ACTG icon
206
Acacia Research
ACTG
$450M
$92K 0.11%
10,450
– –
DHR icon
207
Danaher
DHR
$135B
$92K 0.11%
1,598
– –
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
$92K 0.11%
3,070
-350
-10% -$10.3K
CY
209
DELISTED
Cypress Semiconductor
CY
$90K 0.1%
7,611
-4,171
-35% -$54.9K
COF icon
210
Capital One
COF
$124B
$89K 0.1%
1,007
-2,108
-68% -$177K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$89K 0.1%
1,589
– –
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
$88K 0.1%
3,000
-250
-8% -$7.81K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$72.5B
$87K 0.1%
3,072
+148
+5% +$4.29K
BP icon
214
BP
BP
$113B
$86K 0.1%
2,552
-5,317
-68% -$186K
JNS
215
DELISTED
Janus Capital Group Inc
JNS
$86K 0.1%
5,010
+10
+0.2% +$179
EOG icon
216
EOG Resources
EOG
$78B
$85K 0.1%
974
-527
-35% -$48.7K
SNCR
217
DELISTED
Synchronoss Technologies
SNCR
$85K 0.1%
206
+44
+27% +$18.9K
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
$85K 0.1%
+4,750
New +$83.9K
VSR
219
DELISTED
Versar, Inc.
VSR
$85K 0.1%
21,537
-10,835
-33% -$40.2K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.07T
$84K 0.1%
616
-6
-1% -$856
QNST icon
221
QuinStreet
QNST
$870M
$84K 0.1%
13,000
+4,500
+53% +$26.5K
ZAYO
222
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$84K 0.1%
+3,250
New +$88.2K
ADBE icon
223
Adobe
ADBE
$89.5B
$83K 0.1%
1,019
+644
+172% +$50.2K
JPM icon
224
JPMorgan Chase
JPM
$939B
$83K 0.1%
1,230
+279
+29% +$18.2K
LOCO icon
225
El Pollo Loco
LOCO
$485M
$83K 0.1%
4,000
-250
-6% -$6.07K
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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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.