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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
COF icon
251
Capital One
COF
$124B
$56K 0.07%
683
+653
+2,177% +$53.4K
CVX icon
252
Chevron
CVX
$388B
$56K 0.07%
469
+270
+136% +$34.5K
MDLZ icon
253
Mondelez International
MDLZ
$77.7B
$56K 0.07%
1,625
+1,175
+261% +$42.8K
DLX icon
254
Deluxe
DLX
$1.19B
$55K 0.07%
+1,000
New +$57.6K
GPRE icon
255
Green Plains
GPRE
$1.19B
$55K 0.07%
1,472
+471
+47% +$18.8K
SN
256
DELISTED
Sanchez Energy Corporation
SN
$55K 0.07%
2,100
-625
-23% -$19.9K
BKNG icon
257
Booking.com
BKNG
$138B
$54K 0.07%
+1,175
New +$57.8K
MAS icon
258
Masco
MAS
$16B
$54K 0.07%
2,549
+842
+49% +$16.6K
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$54K 0.07%
+602
New +$47.1K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53K 0.07%
632
– –
TGTX icon
261
TG Therapeutics
TGTX
$8.58B
$53K 0.07%
5,000
+4,750
+1,900% +$44K
RWM icon
262
ProShares Short Russell2000
RWM
$122M
$52K 0.07%
+750
New +$49.6K
FBIN icon
263
Fortune Brands Innovations
FBIN
$6.12B
$51K 0.07%
1,465
+291
+25% +$10.2K
SIRI icon
264
SiriusXM
SIRI
$10B
$51K 0.07%
1,447
+407
+39% +$14.2K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.07%
+722
New +$51.4K
ABAX
266
DELISTED
Abaxis Inc
ABAX
$51K 0.07%
1,000
– –
BFH icon
267
Bread Financial
BFH
$4.21B
$50K 0.06%
+251
New +$52.7K
SLV icon
268
iShares Silver Trust
SLV
$28.1B
$50K 0.06%
+3,045
New +$57.6K
TWX
269
DELISTED
Time Warner Inc
TWX
$50K 0.06%
669
-84
-11% -$6.51K
CP icon
270
Canadian Pacific Kansas City
CP
$82B
$49K 0.06%
+1,175
New +$46K
BCX icon
271
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$48K 0.06%
4,250
– –
GM icon
272
General Motors
GM
$74.7B
$48K 0.06%
1,494
+378
+34% +$13.2K
SRF
273
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$48K 0.06%
530
– –
CAH icon
274
Cardinal Health
CAH
$53.4B
$47K 0.06%
625
+250
+67% +$18.2K
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$7.86B
$47K 0.06%
400
– –
9 10
11
12 13

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.