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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
SOHO
1
DELISTED
Sotherly Hotels
SOHO
$4.69M 6.77%
588,320
+94,252
+19% +$674K
PTX
2
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.32M 1.9%
13,342
+5,242
+65% +$321K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$1.28M 1.84%
18,957
+8,951
+89% +$551K
AAPL icon
4
Apple
AAPL
$4.72T
$1.17M 1.69%
50,396
+44,348
+733% +$944K
AIG icon
5
American International
AIG
$41.4B
$1.12M 1.61%
20,773
+19,048
+1,104% +$1.01M
FTK icon
6
Flotek Industries
FTK
$938M
$1.09M 1.58%
5,667
+334
+6% +$58.6K
MXL icon
7
MaxLinear
MXL
$8.17B
$1.02M 1.48%
101,752
+56,052
+123% +$514K
SRCI
8
DELISTED
SRC Energy Inc
SRCI
$994K 1.43%
75,754
+18,204
+32% +$211K
TFC icon
9
Truist Financial
TFC
$62.5B
$924K 1.33%
23,440
+22,661
+2,909% +$869K
BAC icon
10
Bank of America
BAC
$430B
$870K 1.26%
56,736
+18,301
+48% +$284K
NEWP
11
DELISTED
NEWPORT CORP
NEWP
$798K 1.15%
25,800
+13,800
+115% +$258K
MCHX icon
12
Marchex
MCHX
$74M
$790K 1.14%
66,128
+11,878
+22% +$125K
MO icon
13
Altria Group
MO
$120B
$743K 1.07%
17,725
– –
USCR
14
DELISTED
U S Concrete, Inc.
USCR
$717K 1.04%
+14,000
New +$340K
SNMX
15
DELISTED
Senomyx, Inc.
SNMX
$692K 1%
80,025
+20,425
+34% +$170K
AMNB
16
DELISTED
American National Bankshares Inc
AMNB
$656K 0.95%
30,192
– –
XCRA
17
DELISTED
Xcerra Corporation
XCRA
$652K 0.94%
70,506
+56,756
+413% +$522K
GTAT
18
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$650K 0.94%
33,892
+16,672
+97% +$275K
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$645K 0.93%
10,625
+8,500
+400% +$541K
CAMP
20
DELISTED
CalAmp Corp.
CAMP
$625K 0.9%
1,267
+1,050
+484% +$493K
ACTG icon
21
Acacia Research
ACTG
$446M
$623K 0.9%
35,126
+5,226
+17% +$84.7K
AMZG
22
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$601K 0.87%
+100,412
New +$661K
PG icon
23
Procter & Gamble
PG
$342B
$564K 0.81%
7,179
+3
+0% +$242
BHI
24
DELISTED
Baker Hughes
BHI
$539K 0.78%
7,238
+5,073
+234% +$353K
STAA icon
25
STAAR Surgical
STAA
$1.2B
$528K 0.76%
+31,423
New +$517K
1
2 3 4 5

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MPW
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GWA
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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.