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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
AMT icon
376
American Tower
AMT
$77.7B
$27K 0.04%
302
-41
-12% -$3.86K
BUD icon
377
AB InBev
BUD
$158B
$27K 0.04%
250
+51
+26% +$5.92K
DFS
378
DELISTED
Discover Financial Services
DFS
$27K 0.04%
513
+3
+0.6% +$165
FELE icon
379
Franklin Electric
FELE
$4.67B
$27K 0.04%
987
-342
-26% -$9.8K
GRBK icon
380
Green Brick Partners
GRBK
$3.13B
$27K 0.04%
2,500
+2,000
+400% +$24.1K
HLF icon
381
Herbalife
HLF
$1.23B
$27K 0.04%
990
+196
+25% +$5.37K
KO icon
382
Coca-Cola
KO
$354B
$27K 0.04%
683
-3,179
-82% -$127K
LFUS icon
383
Littelfuse
LFUS
$10.2B
$27K 0.04%
300
-12
-4% -$1.09K
NEE icon
384
NextEra Energy
NEE
$187B
$27K 0.04%
1,116
+312
+39% +$7.93K
SMCI icon
385
Super Micro Computer
SMCI
$19.5B
$27K 0.04%
10,000
-2,500
-20% -$6.65K
VFC icon
386
VF Corp
VFC
$6.68B
$27K 0.04%
417
-35
-8% -$2.4K
AF
387
DELISTED
Astoria Financial Corporation
AF
$27K 0.04%
1,677
-120
-7% -$1.85K
EFII
388
DELISTED
Electronics for Imaging
EFII
$27K 0.04%
625
– –
EXP icon
389
Eagle Materials
EXP
$6.6B
$26K 0.04%
375
+150
+67% +$11.7K
GTN icon
390
Gray Television
GTN
$407M
$26K 0.04%
2,000
+1,000
+100% +$14.2K
NSC icon
391
Norfolk Southern
NSC
$78.8B
$26K 0.04%
343
+43
+14% +$3.49K
EV
392
DELISTED
Eaton Vance Corp.
EV
$26K 0.04%
769
-55
-7% -$2.02K
LOGM
393
DELISTED
LogMein, Inc.
LOGM
$26K 0.04%
375
– –
GSB
394
DELISTED
GlobalSCAPE, Inc.
GSB
$26K 0.04%
+8,000
New +$26.7K
SQBK
395
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$26K 0.04%
1,000
– –
E icon
396
ENI
E
$76B
$25K 0.04%
810
+137
+20% +$4.59K
ELV icon
397
Elevance Health
ELV
$81.9B
$25K 0.04%
178
+1
+0.6% +$150
EWBC icon
398
East-West Bancorp
EWBC
$17.9B
$25K 0.04%
654
+145
+28% +$6.13K
FMNB icon
399
Farmers National Banc Corp
FMNB
$899M
$25K 0.04%
+3,100
New +$25.4K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25K 0.04%
190
– –
14 15
16
17 18

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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 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.