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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
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.04%
400
-1,233
-76% -$103K
JMLP
352
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$34K 0.04%
1,750
+250
+17% +$4.82K
CNI icon
353
Canadian National Railway
CNI
$78.5B
$33K 0.04%
+470
New +$32.6K
NSC icon
354
Norfolk Southern
NSC
$78.8B
$33K 0.04%
300
– –
ORLY icon
355
O'Reilly Automotive
ORLY
$72.4B
$33K 0.04%
+3,255
New +$33.2K
POOL icon
356
Pool Corp
POOL
$6.7B
$33K 0.04%
605
+3
+0.5% +$167
SU icon
357
Suncor Energy
SU
$77.7B
$33K 0.04%
+925
New +$37.1K
TS icon
358
Tenaris
TS
$29.1B
$33K 0.04%
+720
New +$32.3K
CBM
359
DELISTED
Cambrex Corporation
CBM
$33K 0.04%
1,751
– –
PX
360
DELISTED
Praxair Inc
PX
$33K 0.04%
+256
New +$33.6K
KATE
361
DELISTED
Kate Spade & Company
KATE
$33K 0.04%
1,250
-4,000
-76% -$137K
PCP
362
DELISTED
PRECISION CASTPARTS CORP
PCP
$33K 0.04%
139
+124
+827% +$30.1K
DTV
363
DELISTED
DIRECTV COM STK (DE)
DTV
$33K 0.04%
385
+135
+54% +$11.6K
DFS
364
DELISTED
Discover Financial Services
DFS
$32K 0.04%
504
+2
+0.4% +$125
EFA icon
365
iShares MSCI EAFE ETF
EFA
$76.4B
$32K 0.04%
492
– –
KDP icon
366
Keurig Dr Pepper
KDP
$40.4B
$32K 0.04%
+502
New +$30.7K
RJF icon
367
Raymond James Financial
RJF
$32.5B
$32K 0.04%
+885
New +$31K
SPG icon
368
Simon Property Group
SPG
$74.5B
$32K 0.04%
+192
New +$32.3K
LINE
369
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$32K 0.04%
1,061
-228
-18% -$7.1K
ALL icon
370
Allstate
ALL
$66.9B
$31K 0.04%
+503
New +$30.2K
COHU icon
371
Cohu
COHU
$2.39B
$31K 0.04%
+2,625
New +$30.8K
MD icon
372
Pediatrix Medical
MD
$2.16B
$31K 0.04%
+568
New +$32.2K
UNH icon
373
UnitedHealth
UNH
$382B
$31K 0.04%
+358
New +$30.3K
VDE icon
374
Vanguard Energy ETF
VDE
$10.1B
$31K 0.04%
240
– –
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K 0.04%
466
-954
-67% -$71.1K
13 14
15
16 17

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LA
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MPW
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GWA
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RPA
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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.