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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
HES
451
DELISTED
Hess
HES
$21K 0.03%
+227
New +$22.4K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$21K 0.03%
+382
New +$22.3K
LKQ icon
453
LKQ Corp
LKQ
$6.58B
$21K 0.03%
+797
New +$21.4K
NI icon
454
NiSource
NI
$22.4B
$21K 0.03%
+1,318
New +$20.1K
ULTA icon
455
Ulta Beauty
ULTA
$20.4B
$21K 0.03%
+180
New +$17.9K
WELL icon
456
Welltower
WELL
$178B
$21K 0.03%
343
+192
+127% +$12.4K
XOP icon
457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$21K 0.03%
75
– –
ESXB
458
DELISTED
Community Bankers Trust Corporation
ESXB
$21K 0.03%
4,750
– –
MEIL
459
DELISTED
METHES ENERGIES INTL LTD
MEIL
$21K 0.03%
16,400
-33,253
-67% -$57.6K
COV
460
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21K 0.03%
+247
New +$21.9K
GEG icon
461
Great Elm Group
GEG
$68.4M
$20K 0.03%
917
+250
+37% +$6.09K
LOPE icon
462
Grand Canyon Education
LOPE
$3.71B
$20K 0.03%
500
– –
SNY icon
463
Sanofi
SNY
$104B
$20K 0.03%
+357
New +$19.2K
EV
464
DELISTED
Eaton Vance Corp.
EV
$20K 0.03%
+531
New +$19.9K
RTN
465
DELISTED
Raytheon Company
RTN
$20K 0.03%
201
+106
+112% +$10.2K
CRZO
466
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20K 0.03%
+375
New +$22.9K
BRS
467
DELISTED
Bristow Group, Inc.
BRS
$20K 0.03%
+298
New +$21.6K
LUX
468
DELISTED
Luxottica Group
LUX
$20K 0.03%
380
– –
JIVE
469
DELISTED
Jive Software, Inc.
JIVE
$20K 0.03%
3,500
-16,500
-83% -$118K
VG
470
DELISTED
Vonage Holdings Corporation
VG
$20K 0.03%
6,000
-15,600
-72% -$54.2K
BUD icon
471
AB InBev
BUD
$158B
$19K 0.02%
+174
New +$19.4K
BWA icon
472
BorgWarner
BWA
$13.2B
$19K 0.02%
+415
New +$22.7K
EPAM icon
473
EPAM Systems
EPAM
$4.69B
$19K 0.02%
+432
New +$17.1K
EQR icon
474
Equity Residential
EQR
$25.4B
$19K 0.02%
+308
New +$19.9K
MGIC
475
DELISTED
Magic Software Enterprises
MGIC
$19K 0.02%
+2,799
New +$20.1K
17 18
19
20 21

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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 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.