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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
TSL
301
DELISTED
Trina Solar Limited
TSL
$42K 0.05%
3,500
+250
+8% +$3.12K
DHR icon
302
Danaher
DHR
$135B
$41K 0.05%
+811
New +$41.7K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.2B
$41K 0.05%
350
– –
WFM
304
DELISTED
Whole Foods Market Inc
WFM
$41K 0.05%
+1,064
New +$40.6K
ALU
305
DELISTED
Alcatel-Lucent
ALU
$41K 0.05%
13,613
-91
-0.7% -$310
BHK icon
306
BlackRock Core Bond Trust
BHK
$642M
$40K 0.05%
+3,000
New +$40.7K
HAL icon
307
Halliburton
HAL
$27.9B
$40K 0.05%
620
+369
+147% +$25.3K
ICE icon
308
Intercontinental Exchange
ICE
$82.4B
$40K 0.05%
+1,015
New +$38.9K
RLGT icon
309
Radiant Logistics
RLGT
$416M
$40K 0.05%
11,000
+10,000
+1,000% +$31.5K
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.05%
528
+128
+32% +$10.3K
AGN
311
DELISTED
Allergan plc
AGN
$40K 0.05%
+167
New +$37.4K
CTSH icon
312
Cognizant
CTSH
$21.5B
$39K 0.05%
860
+818
+1,948% +$38.5K
ENS icon
313
EnerSys
ENS
$6.95B
$39K 0.05%
+662
New +$42.3K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39K 0.05%
+1,032
New +$40K
LMT icon
315
Lockheed Martin
LMT
$134B
$39K 0.05%
+214
New +$36.4K
PULM icon
316
Pulmatrix
PULM
$6.03M
$39K 0.05%
+16
New +$43.1K
SNA icon
317
Snap-on
SNA
$20.9B
$39K 0.05%
+323
New +$39.7K
BNA
318
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$39K 0.05%
+3,800
New +$39.9K
AMZN icon
319
Amazon
AMZN
$2.5T
$38K 0.05%
2,380
+1,580
+198% +$26.3K
BHP icon
320
BHP
BHP
$213B
$38K 0.05%
+770
New +$44.8K
GS icon
321
Goldman Sachs
GS
$313B
$38K 0.05%
+207
New +$36.4K
LCII icon
322
LCI Industries
LCII
$2.51B
$38K 0.05%
900
– –
PAA icon
323
Plains All American Pipeline
PAA
$17.4B
$38K 0.05%
+650
New +$38.1K
DD
324
DELISTED
Du Pont De Nemours E I
DD
$38K 0.05%
563
+99
+21% +$6.24K
CTRX
325
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$38K 0.05%
+892
New +$40.5K
11 12
13
14 15

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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
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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.