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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
PB icon
401
Prosperity Bancshares
PB
$8.77B
$25K 0.04%
516
+112
+28% +$5.91K
SNCR
402
DELISTED
Synchronoss Technologies
SNCR
$25K 0.04%
86
-120
-58% -$46.5K
TDY icon
403
Teledyne Technologies
TDY
$30.4B
$25K 0.04%
279
-12
-4% -$1.21K
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.04%
530
+55
+12% +$2.95K
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.04%
516
+3
+0.6% +$155
ALDR
406
DELISTED
Alder Biopharmaceuticals
ALDR
$25K 0.04%
750
-250
-25% -$10.6K
SHPG
407
DELISTED
Shire pic
SHPG
$25K 0.04%
123
+34
+38% +$8.09K
WWAV
408
DELISTED
The WhiteWave Foods Company
WWAV
$25K 0.04%
625
-35
-5% -$1.67K
CP icon
409
Canadian Pacific Kansas City
CP
$82B
$24K 0.03%
825
-475
-37% -$14.3K
FSI icon
410
Flexible Solutions
FSI
$63.9M
$24K 0.03%
24,550
-71,050
-74% -$84.1K
GNTX icon
411
Gentex
GNTX
$4.88B
$24K 0.03%
1,555
+334
+27% +$5.31K
GPC icon
412
Genuine Parts
GPC
$17.1B
$24K 0.03%
286
– –
MDT icon
413
Medtronic
MDT
$107B
$24K 0.03%
364
+80
+28% +$5.89K
MS icon
414
Morgan Stanley
MS
$337B
$24K 0.03%
758
+41
+6% +$1.49K
PGEN icon
415
Precigen
PGEN
$1.93B
$24K 0.03%
757
-1,639
-68% -$80K
TEL icon
416
TE Connectivity
TEL
$58.8B
$24K 0.03%
401
+176
+78% +$10.7K
TM icon
417
Toyota
TM
$210B
$24K 0.03%
204
– –
UFCS icon
418
United Fire Group
UFCS
$1.32B
$24K 0.03%
695
-28
-4% -$968
AEL
419
DELISTED
American Equity Investment Life Holding Company
AEL
$24K 0.03%
1,025
-44
-4% -$1.13K
XLNX
420
DELISTED
Xilinx Inc
XLNX
$24K 0.03%
559
-47
-8% -$1.98K
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K 0.03%
865
-35
-4% -$1.03K
ELON
422
DELISTED
Echelon Corp
ELON
$24K 0.03%
3,965
+2,065
+109% +$12.5K
ALU
423
DELISTED
Alcatel-Lucent
ALU
$24K 0.03%
6,613
-21,000
-76% -$73.5K
F icon
424
Ford
F
$57.3B
$23K 0.03%
1,679
+10
+0.6% +$143
INTU icon
425
Intuit
INTU
$81.1B
$23K 0.03%
257
-33
-11% -$3.2K
15 16
17
18 19

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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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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.