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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
CKEC
376
DELISTED
Carmike Cinemas Inc
CKEC
$31K 0.04%
1,000
– –
BA icon
377
Boeing
BA
$165B
$30K 0.04%
237
+111
+88% +$14K
CHD icon
378
Church & Dwight Co
CHD
$23.1B
$30K 0.04%
+868
New +$29.6K
EPP icon
379
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$30K 0.04%
+643
New +$32.2K
WCN
380
Waste Connections
WCN
$42.8B
$30K 0.04%
+936
New +$30.4K
CVD
381
DELISTED
COVANCE INC.
CVD
$30K 0.04%
+382
New +$32.5K
HON icon
382
Honeywell
HON
$77.1B
$29K 0.04%
346
+2
+0.6% +$170
MCD icon
383
McDonald's
MCD
$188B
$29K 0.04%
304
+2
+0.7% +$191
PNC icon
384
PNC Financial Services
PNC
$100B
$29K 0.04%
+335
New +$28.5K
V icon
385
Visa
V
$677B
$29K 0.04%
+540
New +$29K
POT
386
DELISTED
Potash Corp Of Saskatchewan
POT
$29K 0.04%
+825
New +$29.2K
AMT icon
387
American Tower
AMT
$77.7B
$28K 0.04%
+297
New +$28.3K
GATX icon
388
GATX Corp
GATX
$6.55B
$28K 0.04%
+478
New +$30.9K
LEA icon
389
Lear
LEA
$7.19B
$28K 0.04%
+324
New +$31.3K
TJX icon
390
TJX Companies
TJX
$170B
$28K 0.04%
+930
New +$26.2K
NIB
391
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$28K 0.04%
+634
New +$26.5K
EFII
392
DELISTED
Electronics for Imaging
EFII
$28K 0.04%
625
-125
-17% -$5.58K
CRD.A icon
393
Crawford & Co Class A
CRD.A
$536M
$27K 0.03%
3,500
-1,500
-30% -$12.3K
DBO icon
394
Invesco DB Oil Fund
DBO
$425M
$27K 0.03%
+1,000
New +$28.6K
DCO icon
395
Ducommun
DCO
$2.68B
$27K 0.03%
1,000
– –
GPN icon
396
Global Payments
GPN
$22.1B
$27K 0.03%
+762
New +$27.2K
NXPI icon
397
NXP Semiconductors
NXPI
$68B
$27K 0.03%
+395
New +$26.3K
IGTE
398
DELISTED
IGATE CORPORATION
IGTE
$27K 0.03%
+724
New +$26.9K
GG
399
DELISTED
Goldcorp Inc
GG
$27K 0.03%
1,183
+183
+18% +$4.92K
HOTRW
400
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$27K 0.03%
90,511
– –
14 15
16
17 18

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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.