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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
SOHO
1
DELISTED
Sotherly Hotels
SOHO
$6.04M 6.97%
854,773
+122,384
+17% +$975K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$2.77M 3.19%
22,179
+6,295
+40% +$786K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.13M 2.46%
7,792
+16
+0.2% +$4.45K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$1.73M 1.99%
20,135
-83
-0.4% -$6.78K
IWC icon
5
iShares Micro-Cap ETF
IWC
$1.44B
$1.68M 1.94%
20,603
+366
+2% +$29.4K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.8B
$1.52M 1.76%
16,051
+35
+0.2% +$3.39K
AAPL icon
7
Apple
AAPL
$4.72T
$1.41M 1.62%
44,904
+7,192
+19% +$230K
PFE icon
8
Pfizer
PFE
$143B
$1.21M 1.4%
38,040
+23,112
+155% +$753K
AAOI icon
9
Applied Optoelectronics
AAOI
$8.99B
$1.07M 1.24%
61,807
+43,557
+239% +$696K
MO icon
10
Altria Group
MO
$120B
$1.02M 1.18%
20,868
– –
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
$938K 1.08%
44,700
-3,425
-7% -$69.6K
RLGT icon
12
Radiant Logistics
RLGT
$414M
$777K 0.9%
106,250
-9,200
-8% -$55.4K
FLY
13
DELISTED
Fly Leasing Limited
FLY
$725K 0.84%
46,200
+45,350
+5,335% +$693K
AMNB
14
DELISTED
American National Bankshares Inc
AMNB
$719K 0.83%
30,192
– –
C icon
15
Citigroup
C
$221B
$667K 0.77%
12,071
+5,676
+89% +$309K
PG icon
16
Procter & Gamble
PG
$342B
$651K 0.75%
8,314
+950
+13% +$76.4K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$588K 0.68%
5,456
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$585K 0.67%
22,320
+16,364
+275% +$438K
MSFT icon
19
Microsoft
MSFT
$2.83T
$564K 0.65%
12,766
+6,107
+92% +$279K
KOPN icon
20
Kopin
KOPN
$704M
$555K 0.64%
160,850
-20,850
-11% -$74.5K
SIGM
21
DELISTED
Sigma Designs Inc
SIGM
$555K 0.64%
46,550
-8,650
-16% -$79.3K
AUTO
22
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$553K 0.64%
34,554
+1,953
+6% +$29.9K
NPTN
23
DELISTED
NEOPHOTONICS CORP
NPTN
$547K 0.63%
59,875
+38,875
+185% +$295K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.63%
6,458
+6,341
+5,420% +$547K
TSRE
25
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$536K 0.62%
80,536
+24,438
+44% +$175K
1
2 3 4 5

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LA
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MPW
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GWA
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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.