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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
AXP icon
326
American Express
AXP
$223B
$37K 0.05%
426
+176
+70% +$15.8K
BGC icon
327
BGC Group
BGC
$5.58B
$37K 0.05%
7,775
-11,041
-59% -$54K
HIG icon
328
Hartford Financial Services
HIG
$38.5B
$37K 0.05%
+1,003
New +$36.3K
LGIH icon
329
LGI Homes
LGIH
$1.4B
$37K 0.05%
2,000
+250
+14% +$4.83K
LLY icon
330
Eli Lilly
LLY
$1.07T
$37K 0.05%
+563
New +$35.6K
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$37K 0.05%
+920
New +$38.3K
BTI icon
332
British American Tobacco
BTI
$132B
$36K 0.05%
+638
New +$37.7K
CLB icon
333
Core Laboratories
CLB
$538M
$36K 0.05%
+249
New +$38.4K
COR icon
334
Cencora
COR
$60.3B
$36K 0.05%
468
+423
+940% +$32.2K
DECK icon
335
Deckers Outdoor
DECK
$13.3B
$36K 0.05%
+2,208
New +$33.7K
ILMN icon
336
Illumina
ILMN
$29.4B
$36K 0.05%
228
-550
-71% -$91.9K
NBR icon
337
Nabors Industries
NBR
$1.23B
$36K 0.05%
+32
New +$42.6K
PGF icon
338
Invesco Financial Preferred ETF
PGF
$676M
$36K 0.05%
2,000
– –
TOVX icon
339
Theriva Biologics
TOVX
$10.2M
$36K 0.05%
2
– –
CNQ icon
340
Canadian Natural Resources
CNQ
$96.9B
$35K 0.05%
1,841
-3,256
-64% -$67.2K
ECL icon
341
Ecolab
ECL
$75.6B
$35K 0.05%
305
+282
+1,226% +$31.7K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$35K 0.05%
+582
New +$36.4K
RGEN icon
343
Repligen
RGEN
$7.44B
$35K 0.05%
1,750
– –
DWCH
344
DELISTED
Datawatch Corp
DWCH
$35K 0.05%
3,400
-4,500
-57% -$57.1K
CDNS icon
345
Cadence Design Systems
CDNS
$90B
$34K 0.04%
2,000
– –
COST icon
346
Costco
COST
$415B
$34K 0.04%
+270
New +$32.6K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34K 0.04%
200
– –
EL icon
348
Estee Lauder
EL
$29B
$34K 0.04%
451
+200
+80% +$15.1K
MA icon
349
Mastercard
MA
$477B
$34K 0.04%
457
+287
+169% +$21.9K
RIO icon
350
Rio Tinto
RIO
$148B
$34K 0.04%
+690
New +$38.1K
12 13
14
15 16

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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
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E
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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.