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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
LMT icon
426
Lockheed Martin
LMT
$134B
$23K 0.03%
110
+14
+15% +$2.85K
OXY icon
427
Occidental Petroleum
OXY
$57B
$23K 0.03%
356
+49
+16% +$3.42K
ABMD
428
DELISTED
Abiomed Inc
ABMD
$23K 0.03%
250
– –
AEE icon
429
Ameren
AEE
$31.5B
$22K 0.03%
518
+103
+25% +$4.15K
BX icon
430
Blackstone
BX
$104B
$22K 0.03%
+713
New +$25.8K
CVX icon
431
Chevron
CVX
$388B
$22K 0.03%
283
-1,044
-79% -$87.9K
DVA icon
432
DaVita
DVA
$15.1B
$22K 0.03%
300
– –
EMN icon
433
Eastman Chemical
EMN
$7.8B
$22K 0.03%
346
+44
+15% +$3.25K
ERIC icon
434
Ericsson
ERIC
$30.7B
$22K 0.03%
2,222
+1,355
+156% +$13.7K
FL
435
DELISTED
Foot Locker
FL
$22K 0.03%
306
+1
+0.3% +$71
OSK icon
436
Oshkosh
OSK
$9.67B
$22K 0.03%
607
+2
+0.3% +$78
PPL
437
PPL Corp
PPL
$27.3B
$22K 0.03%
670
+130
+24% +$4.07K
PRGO icon
438
Perrigo
PRGO
$1.4B
$22K 0.03%
137
-24
-15% -$4.4K
PUK icon
439
Prudential
PUK
$36.5B
$22K 0.03%
542
+110
+25% +$4.89K
SEE
440
DELISTED
Sealed Air
SEE
$22K 0.03%
463
-61
-12% -$3.15K
SYY icon
441
Sysco
SYY
$39.7B
$22K 0.03%
560
+116
+26% +$4.43K
UBSI icon
442
United Bankshares
UBSI
$6.55B
$22K 0.03%
583
-24
-4% -$942
CCMP
443
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22K 0.03%
569
-24
-4% -$1.05K
BHP icon
444
BHP
BHP
$213B
$21K 0.03%
744
-176
-19% -$5.72K
CMI icon
445
Cummins
CMI
$91.7B
$21K 0.03%
191
-31
-14% -$3.83K
DRI icon
446
Darden Restaurants
DRI
$22.5B
$21K 0.03%
340
+94
+38% +$5.96K
EMBJ
447
Embraer S.A. ADS
EMBJ
$11.6B
$21K 0.03%
810
+195
+32% +$5.31K
FMC icon
448
FMC
FMC
$1.42B
$21K 0.03%
721
+116
+19% +$4.5K
IYF icon
449
iShares US Financials ETF
IYF
$4.39B
$21K 0.03%
500
– –
MOG.A icon
450
Moog Inc Class A
MOG.A
$13B
$21K 0.03%
392
-16
-4% -$1.03K
16 17
18
19 20

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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 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.