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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
EMBJ
401
Embraer S.A. ADS
EMBJ
$11.6B
$26K 0.03%
+675
New +$26.1K
FMC icon
402
FMC
FMC
$1.42B
$26K 0.03%
519
– –
KR icon
403
Kroger
KR
$34.8B
$26K 0.03%
1,004
+2
+0.2% +$51
MS icon
404
Morgan Stanley
MS
$337B
$26K 0.03%
746
+621
+497% +$20.7K
TAL icon
405
TAL Education Group
TAL
$5.71B
$26K 0.03%
4,500
-1,500
-25% -$7.97K
PGNX
406
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$26K 0.03%
5,000
– –
PAY
407
DELISTED
Verifone Systems Inc
PAY
$26K 0.03%
+750
New +$26.4K
MJN
408
DELISTED
Mead Johnson Nutrition Company
MJN
$26K 0.03%
+269
New +$25.5K
CFN
409
DELISTED
CAREFUSION CORPORATION
CFN
$26K 0.03%
+573
New +$25.8K
BND icon
410
Vanguard Total Bond Market
BND
$157B
$25K 0.03%
+300
New +$24.6K
GPC icon
411
Genuine Parts
GPC
$17.1B
$25K 0.03%
284
+1
+0.4% +$87
HAIN icon
412
Hain Celestial
HAIN
$47.8M
$25K 0.03%
+484
New +$22.5K
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25K 0.03%
190
+150
+375% +$20.1K
OXY icon
414
Occidental Petroleum
OXY
$57B
$25K 0.03%
276
+15
+6% +$1.44K
RGA icon
415
Reinsurance Group of America
RGA
$15.7B
$25K 0.03%
+316
New +$25.7K
CRDS
416
DELISTED
Crossroads Systems, Inc.
CRDS
$25K 0.03%
430
+75
+21% +$4.24K
ALTO icon
417
Alto Ingredients
ALTO
$360M
$24K 0.03%
+1,750
New +$32.9K
ANSS
418
DELISTED
Ansys
ANSS
$24K 0.03%
+314
New +$24.6K
CENX icon
419
Century Aluminum
CENX
$4.57B
$24K 0.03%
+943
New +$20.8K
EMN icon
420
Eastman Chemical
EMN
$7.8B
$24K 0.03%
+291
New +$24.3K
GSK icon
421
GSK
GSK
$103B
$24K 0.03%
+412
New +$25.3K
LNC icon
422
Lincoln National
LNC
$7.91B
$24K 0.03%
+453
New +$24.1K
PRGO icon
423
Perrigo
PRGO
$1.4B
$24K 0.03%
160
+141
+742% +$21K
ROST icon
424
Ross Stores
ROST
$76.6B
$24K 0.03%
+622
New +$21.6K
COW
425
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$24K 0.03%
+749
New +$23.5K
15 16
17
18 19

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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
Evansbrook Bolingbrook, Illinois $150M AUM

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.