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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
Cap. Flow
-$7.59M
Cap. Flow %
-10.61%
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 icon
GE Aerospace
GE
+$582K
3
CBM
Cambrex Corporation
CBM
+$524K
4
WFM
Whole Foods Market Inc
WFM
+$467K
5
CPSS icon
Consumer Portfolio Services
CPSS
+$463K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VV icon
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
MAR icon
251
Marriott International
MAR
$98.7B
$55K 0.08%
805
-212
-21% -$15.3K
MGPI icon
252
MGP Ingredients
MGPI
$378M
$55K 0.08%
3,438
+1,688
+96% +$26.4K
SHOR
253
DELISTED
ShoreTel, Inc.
SHOR
$55K 0.08%
7,300
-13,250
-64% -$95.5K
MXL icon
254
MaxLinear
MXL
$6.49B
$54K 0.08%
4,375
+4,125
+1,650% +$45.5K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.08%
632
– –
ACV
256
Virtus Diversified Income & Convertible Fund
ACV
$278M
$52K 0.07%
3,000
– –
CIVI
257
DELISTED
Civitas Solutions, Inc.
CIVI
$52K 0.07%
2,250
+125
+6% +$2.99K
IMMR icon
258
Immersion
IMMR
$216M
$51K 0.07%
4,500
+4,250
+1,700% +$51.6K
LCII icon
259
LCI Industries
LCII
$2.51B
$51K 0.07%
930
– –
ESES
260
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$51K 0.07%
+15,000
New +$58.9K
C icon
261
Citigroup
C
$222B
$50K 0.07%
1,006
-11,065
-92% -$604K
ENS icon
262
EnerSys
ENS
$6.95B
$50K 0.07%
932
-25
-3% -$1.44K
ROST icon
263
Ross Stores
ROST
$76.6B
$50K 0.07%
1,038
+146
+16% +$7.46K
RTEC
264
DELISTED
Rudolph Technologies Inc
RTEC
$50K 0.07%
+4,050
New +$49.8K
TDG icon
265
TransDigm Group
TDG
$69.2B
$49K 0.07%
233
-3
-1% -$687
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.86B
$49K 0.07%
408
– –
GRUB
267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$49K 0.07%
1,000
– –
MNTA
268
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$49K 0.07%
3,000
– –
ACRE
269
Ares Commercial Real Estate
ACRE
$252M
$48K 0.07%
+4,000
New +$49.1K
CDNS icon
270
Cadence Design Systems
CDNS
$90B
$47K 0.07%
2,250
– –
CLRO icon
271
ClearOne Inc
CLRO
$14.3M
$47K 0.07%
267
-133
-33% -$24.4K
EFOI icon
272
Energy Focus
EFOI
$18.3M
$47K 0.07%
+114
New +$57.1K
HCA icon
273
HCA Healthcare
HCA
$84.8B
$47K 0.07%
606
-1,062
-64% -$94K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$48.9B
$47K 0.07%
559
-29
-5% -$2.59K
SYK icon
275
Stryker
SYK
$127B
$47K 0.07%
504
+74
+17% +$7.33K
9 10
11
12 13

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PCMNC
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LA
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MPW
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GWA
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GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.