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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
+0.75%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.21M
Cap. Flow
+$11.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
22.55%
Holding
1,403
New
611
Increased
231
Reduced
145
Closed
243

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.88M
2
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.13M
3
GE icon
GE Aerospace
GE
+$1.09M
4
VZ icon
Verizon
VZ
+$987K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.04M
2
MXL icon
MaxLinear
MXL
+$1.02M
3
NEWP
NEWPORT CORP
NEWP
+$798K
4
TFC icon
Truist Financial
TFC
+$791K
5
MCHX icon
Marchex
MCHX
+$790K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 14.54%
3 Energy 9.38%
4 Industrials 8.25%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUBE
226
DELISTED
TubeMogul, Inc.
TUBE
$66K 0.09%
+5,750
New +$62.3K
ARMH
227
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$66K 0.09%
1,501
+1,000
+200% +$45.4K
NNI icon
228
Nelnet
NNI
$4.79B
$65K 0.08%
1,506
+3
+0.2% +$129
NOC icon
229
Northrop Grumman
NOC
$77B
$65K 0.08%
492
+251
+104% +$31.7K
CSII
230
DELISTED
Cardiovascular Systems, Inc.
CSII
$65K 0.08%
2,750
-250
-8% -$7.11K
AAOI icon
231
Applied Optoelectronics
AAOI
$8.04B
$64K 0.08%
4,000
+500
+14% +$9.91K
ET icon
232
Energy Transfer Partners
ET
$70.1B
$64K 0.08%
2,074
+14
+0.7% +$411
FANG icon
233
Diamondback Energy
FANG
$57.6B
$64K 0.08%
+862
New +$69.9K
DLTR icon
234
Dollar Tree
DLTR
$23.1B
$63K 0.08%
1,125
+1,000
+800% +$55.1K
BLUE
235
DELISTED
bluebird bio
BLUE
$62K 0.08%
134
-299
-69% -$138K
EGOV
236
DELISTED
NIC Inc
EGOV
$62K 0.08%
3,625
+625
+21% +$11K
ADBE icon
237
Adobe
ADBE
$89.5B
$61K 0.08%
878
-1,247
-59% -$88.4K
PSA icon
238
Public Storage
PSA
$60.2B
$61K 0.08%
366
+92
+34% +$15.8K
TSLA icon
239
Tesla
TSLA
$1.24T
$61K 0.08%
3,750
+750
+25% +$12.4K
LUV icon
240
Southwest Airlines
LUV
$22B
$60K 0.08%
1,767
+1,015
+135% +$31K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$60K 0.08%
700
– –
MGPI icon
242
MGP Ingredients
MGPI
$378M
$59K 0.08%
+4,500
New +$45.4K
TTE icon
243
TotalEnergies
TTE
$193B
$59K 0.08%
+922
New +$61.1K
SD
244
DELISTED
SANDRIDGE ENERGY, INC.
SD
$59K 0.08%
13,650
+6,650
+95% +$37.2K
ORCL icon
245
Oracle
ORCL
$331B
$58K 0.07%
1,513
+1,263
+505% +$51.1K
GTAT
246
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$58K 0.07%
5,370
-28,522
-84% -$435K
SNCR
247
DELISTED
Synchronoss Technologies
SNCR
$57K 0.07%
139
-28
-17% -$10.1K
CERN
248
DELISTED
Cerner Corp
CERN
$57K 0.07%
953
+885
+1,301% +$49.7K
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$57K 0.07%
2,000
+750
+60% +$23.4K
CHRD icon
250
Chord Energy
CHRD
$7.79B
$56K 0.07%
+1,350
New +$67.2K
8 9
10
11 12

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PCMNC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Davis & Co held 1,403 positions worth $77.5M, up 12% from $69.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Davis & Co deployed $11.7M of net new capital in Q3 2014, opening 611 new positions and adding to 231 existing holdings. Its largest new stake was Skyworks Solutions: 17,657 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was American International, an estimated $1.04M trimmed.

  • Thompson Davis & Co's largest Q3 2014 buy was Skyworks Solutions: 17,657 shares worth $1.02M.
  • Thompson Davis & Co added most to iShares Micro-Cap ETF in Q3 2014, an estimated $1.88M increase.
  • Thompson Davis & Co's biggest Q3 2014 reduction was American International, cutting an estimated $1.04M.
  • Thompson Davis & Co fully exited MaxLinear in Q3 2014, selling an estimated $1.02M.
  • Thompson Davis & Co's ten largest holdings make up 23% of its $77.5M portfolio in Q3 2014.
  • Thompson Davis & Co opened 611 new positions and closed 243 in Q3 2014.
  • Thompson Davis & Co's portfolio value rose 12% quarter-over-quarter to $77.5M.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.