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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
TJX icon
326
TJX Companies
TJX
$170B
$35K 0.05%
984
-212
-18% -$7.43K
FRC
327
DELISTED
First Republic Bank
FRC
$35K 0.05%
553
+38
+7% +$2.38K
COR icon
328
Cencora
COR
$60.3B
$34K 0.05%
361
+24
+7% +$2.52K
DXJ icon
329
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$34K 0.05%
690
+25
+4% +$1.35K
EXC icon
330
Exelon
EXC
$48.6B
$34K 0.05%
1,581
+224
+17% +$5.04K
GNT
331
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$34K 0.05%
5,950
– –
LH icon
332
Labcorp
LH
$24.3B
$34K 0.05%
368
-32
-8% -$3.31K
MA icon
333
Mastercard
MA
$477B
$34K 0.05%
377
-1,479
-80% -$139K
VIXY icon
334
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$34K 0.05%
+1
New +$22.2K
ABBV icon
335
AbbVie
ABBV
$458B
$33K 0.05%
611
+530
+654% +$34.5K
AMLP icon
336
Alerian MLP ETF
AMLP
$13B
$33K 0.05%
+530
New +$38.5K
ANSS
337
DELISTED
Ansys
ANSS
$33K 0.05%
380
-26
-6% -$2.39K
GATX icon
338
GATX Corp
GATX
$6.55B
$33K 0.05%
749
-48
-6% -$2.38K
ITW icon
339
Illinois Tool Works
ITW
$81.4B
$33K 0.05%
400
-5
-1% -$437
TBT icon
340
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$33K 0.05%
750
– –
WFT
341
DELISTED
Weatherford International plc
WFT
$33K 0.05%
3,896
-718
-16% -$7.26K
VG
342
DELISTED
Vonage Holdings Corporation
VG
$33K 0.05%
5,540
+540
+11% +$3.06K
LITE icon
343
Lumentum
LITE
$59.4B
$32K 0.04%
+1,875
New +$35.5K
NTRS icon
344
Northern Trust
NTRS
$22.2B
$32K 0.04%
468
+140
+43% +$10.3K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$32K 0.04%
1,621
– –
PSIX
346
Power Solutions International
PSIX
$691M
$32K 0.04%
+1,400
New +$51.1K
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.04%
202
+50
+33% +$9.12K
QGENF
348
DELISTED
QIAGEN NV
QGENF
$32K 0.04%
+1,250
New +$32K
ACHC icon
349
Acadia Healthcare
ACHC
$3.17B
$31K 0.04%
464
-242
-34% -$18.6K
DECK icon
350
Deckers Outdoor
DECK
$13.3B
$31K 0.04%
3,174
+96
+3% +$1.07K
12 13
14
15 16

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MPW
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GWA
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RPA
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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.