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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
STMP
426
DELISTED
Stamps.com, Inc.
STMP
$24K 0.03%
750
– –
AMG icon
427
Affiliated Managers Group
AMG
$9.46B
$23K 0.03%
+116
New +$23.7K
AVGO icon
428
Broadcom
AVGO
$1.82T
$23K 0.03%
+2,690
New +$21K
DEO icon
429
Diageo
DEO
$46.2B
$23K 0.03%
198
+143
+260% +$17.3K
FIS icon
430
Fidelity National Information Services
FIS
$21.5B
$23K 0.03%
+401
New +$22.7K
INTU icon
431
Intuit
INTU
$81.1B
$23K 0.03%
+257
New +$21.4K
ITW icon
432
Illinois Tool Works
ITW
$81.4B
$23K 0.03%
+273
New +$23.6K
LYB icon
433
LyondellBasell Industries
LYB
$19.5B
$23K 0.03%
215
+147
+216% +$15.9K
MSM icon
434
MSC Industrial Direct
MSM
$7.02B
$23K 0.03%
+274
New +$24.4K
R icon
435
Ryder
R
$10.3B
$23K 0.03%
252
+1
+0.4% +$90
ROL icon
436
Rollins
ROL
$18.6B
$23K 0.03%
+2,609
New +$22.8K
SF
437
Stifel
SF
$12.3B
$23K 0.03%
+1,091
New +$22.7K
DNKN
438
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.03%
505
+2
+0.4% +$89
JCP
439
DELISTED
J.C. Penney Company, Inc.
JCP
$23K 0.03%
2,300
+500
+28% +$4.9K
BWP
440
DELISTED
Boardwalk Pipeline Partners
BWP
$23K 0.03%
+1,250
New +$23.9K
DVA icon
441
DaVita
DVA
$15.1B
$22K 0.03%
300
– –
E icon
442
ENI
E
$76B
$22K 0.03%
+471
New +$23.8K
EMR icon
443
Emerson Electric
EMR
$82.9B
$22K 0.03%
346
+146
+73% +$9.48K
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$22K 0.03%
+402
New +$22.6K
IP icon
445
International Paper
IP
$22.3B
$22K 0.03%
+487
New +$22.4K
OSK icon
446
Oshkosh
OSK
$9.67B
$22K 0.03%
503
+2
+0.4% +$99
CPAY icon
447
Corpay
CPAY
$24.2B
$22K 0.03%
+156
New +$21.5K
CPN
448
DELISTED
Calpine Corporation
CPN
$22K 0.03%
1,000
– –
AWAY
449
DELISTED
HOMEAWAY INC COM
AWAY
$22K 0.03%
625
-125
-17% -$4.18K
DE icon
450
Deere & Co
DE
$170B
$21K 0.03%
252
+2
+0.8% +$171
16 17
18
19 20

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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.