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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
-4.92%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$15.2M
(-18%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,384
New
165
Increased
315
Reduced
364
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SONN
Sonnet BioTherapeutics
SONN
|
+$1.18M |
| 2 |
GE Aerospace
GE
|
+$582K |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$524K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$467K |
| 5 |
Consumer Portfolio Services
CPSS
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.23M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$1.17M |
| 4 |
Pfizer
PFE
|
+$1.1M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Real Estate | 11.29% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
226
DELISTED
Umpqua Holdings Corp
UMPQ
| $61K | 0.09% |
3,750
-1,000
| -21% | -$17.2K |
|
227
Alibaba
BABA
$269B
| $60K | 0.08% |
1,020
-1,000
| -50% | -$72.7K |
|
228
CAE Inc. Common Shares
CAE
$8.1B
| $60K | 0.08% |
+5,625
| New | +$62.1K |
|
229
Live Nation Entertainment
LYV
$41.2B
| $60K | 0.08% |
2,500
| – | – |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $60K | 0.08% |
700
| – | – |
|
|
VAL
231
DELISTED
Valspar
VAL
| $60K | 0.08% |
829
-16
| -2% | -$1.25K |
|
|
CY
232
DELISTED
Cypress Semiconductor
CY
| $60K | 0.08% |
6,999
-612
| -8% | -$6.42K |
|
|
CTLP
233
DELISTED
Cantaloupe
CTLP
| $59K | 0.08% |
23,750
+7,750
| +48% | +$24.2K |
|
234
Fortune Brands Innovations
FBIN
$6.12B
| $59K | 0.08% |
1,458
-6
| -0.4% | -$247 |
|
235
Bread Financial
BFH
$4.21B
| $58K | 0.08% |
282
-5
| -2% | -$1.08K |
|
236
Church & Dwight Co
CHD
$23.1B
| $58K | 0.08% |
1,376
-148
| -10% | -$6.34K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $58K | 0.08% |
1,620
-1,320
| -45% | -$48.9K |
|
238
Viatris
VTRS
$20.1B
| $58K | 0.08% |
1,448
-3,395
| -70% | -$189K |
|
239
NeoGenomics
NEO
$1.81B
| $57K | 0.08% |
+10,000
| New | +$61.9K |
|
240
Tyson Foods
TSN
$20.2B
| $57K | 0.08% |
+1,325
| New | +$56.5K |
|
241
Texas Instruments
TXN
$255B
| $57K | 0.08% |
1,152
+75
| +7% | +$3.66K |
|
242
Vanguard Total Stock Market ETF
VTI
$654B
| $57K | 0.08% |
574
-2,660
| -82% | -$279K |
|
|
SRCL
243
DELISTED
Stericycle Inc
SRCL
| $57K | 0.08% |
406
-1,989
| -83% | -$277K |
|
|
HDP
244
DELISTED
Hortonworks, Inc.
HDP
| $57K | 0.08% |
2,625
-1,250
| -32% | -$31K |
|
|
CBNJ
245
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $57K | 0.08% |
+4,600
| New | +$49.4K |
|
|
FONR
246
DELISTED
Fonar
FONR
| $56K | 0.08% |
+4,200
| New | +$43.7K |
|
247
Novartis
NVS
$295B
| $56K | 0.08% |
684
-2
| -0.3% | -$178 |
|
|
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
| $56K | 0.08% |
921
-169
| -16% | -$10.5K |
|
|
STMP
249
DELISTED
Stamps.com, Inc.
STMP
| $56K | 0.08% |
750
| – | – |
|
250
Ametek
AME
$55.5B
| $55K | 0.08% |
1,046
-68
| -6% | -$3.67K |
|
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Thompson Davis & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Thompson Davis & Co held 1,384 positions worth $71.5M, down 18% from $86.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Thompson Davis & Co withdrew a net $7.59M in Q3 2015, closing 228 positions and reducing 364 holdings. Its most notable exit was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $536K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Thompson Davis & Co opened a new position in Sonnet BioTherapeutics worth $396K.
- Thompson Davis & Co's largest Q3 2015 buy was Sonnet BioTherapeutics: 1 share worth $396K.
- Thompson Davis & Co added most to GE Aerospace in Q3 2015, an estimated $582K increase.
- Thompson Davis & Co's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2M.
- Thompson Davis & Co fully exited TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2015, selling an estimated $536K.
- Thompson Davis & Co's ten largest holdings make up 21% of its $71.5M portfolio in Q3 2015.
- Thompson Davis & Co opened 165 new positions and closed 228 in Q3 2015.
- Thompson Davis & Co's portfolio value fell 18% quarter-over-quarter to $71.5M.
Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.