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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
RGA icon
301
Reinsurance Group of America
RGA
$15.7B
$41K 0.06%
449
-32
-7% -$3.01K
UBCP icon
302
United Bancorp
UBCP
$91.7M
$41K 0.06%
4,500
+3,000
+200% +$25.5K
AKAM icon
303
Akamai
AKAM
$16.8B
$40K 0.06%
585
+50
+9% +$3.61K
NGL icon
304
NGL Energy Partners
NGL
$1.94B
$40K 0.06%
2,000
– –
WCN
305
Waste Connections
WCN
$42.8B
$40K 0.06%
1,227
-104
-8% -$3.36K
CSX icon
306
CSX Corp
CSX
$98.6B
$39K 0.05%
4,377
+1,056
+32% +$10.4K
ENTG icon
307
Entegris
ENTG
$19.7B
$39K 0.05%
2,977
-65
-2% -$897
SMG icon
308
ScottsMiracle-Gro
SMG
$4.03B
$39K 0.05%
639
+133
+26% +$8.21K
TSLA icon
309
Tesla
TSLA
$1.24T
$39K 0.05%
2,385
-1,365
-36% -$23.2K
ULTA icon
310
Ulta Beauty
ULTA
$20.4B
$39K 0.05%
237
-997
-81% -$164K
FDX icon
311
FedEx
FDX
$74.5B
$38K 0.05%
262
+1
+0.4% +$160
ORCL icon
312
Oracle
ORCL
$331B
$38K 0.05%
1,059
+131
+14% +$5.04K
RMT
313
Royce Micro-Cap Trust
RMT
$736M
$38K 0.05%
4,914
+119
+2% +$1.01K
CERN
314
DELISTED
Cerner Corp
CERN
$38K 0.05%
642
-366
-36% -$23.9K
OSIS icon
315
OSI Systems
OSIS
$3.57B
$37K 0.05%
482
-95
-16% -$6.86K
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
$37K 0.05%
356
+37
+12% +$4.17K
BIIB icon
317
Biogen
BIIB
$29.9B
$36K 0.05%
125
-308
-71% -$102K
CNC icon
318
Centene
CNC
$31.3B
$36K 0.05%
1,314
-148
-10% -$4.95K
DAL icon
319
Delta Air Lines
DAL
$55.9B
$36K 0.05%
812
+107
+15% +$4.8K
SLV icon
320
iShares Silver Trust
SLV
$28.1B
$36K 0.05%
2,565
-48
-2% -$684
GXP
321
DELISTED
Great Plains Energy Incorporated
GXP
$36K 0.05%
1,338
+160
+14% +$4.09K
BTI icon
322
British American Tobacco
BTI
$132B
$35K 0.05%
630
-78
-11% -$4.33K
GIS icon
323
General Mills
GIS
$19.2B
$35K 0.05%
+625
New +$35.8K
GM icon
324
General Motors
GM
$74.7B
$35K 0.05%
1,169
+9
+0.8% +$276
NNI icon
325
Nelnet
NNI
$4.79B
$35K 0.05%
1,010
+2
+0.2% +$79
11 12
13
14 15

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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
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GA
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RPA
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E
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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.