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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
MTH icon
451
Meritage Homes
MTH
$4.87B
$21K 0.03%
1,124
-46
-4% -$989
MWA icon
452
Mueller Water Products
MWA
$3.92B
$21K 0.03%
2,780
-121
-4% -$1.04K
SCI icon
453
Service Corp International
SCI
$11.4B
$21K 0.03%
778
– –
SHBI icon
454
Shore Bancshares
SHBI
$790M
$21K 0.03%
2,134
+4
+0.2% +$38
SNY icon
455
Sanofi
SNY
$104B
$21K 0.03%
451
-87
-16% -$4.43K
UNFI icon
456
United Natural Foods
UNFI
$3.01B
$21K 0.03%
+426
New +$21.9K
GMZ
457
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$21K 0.03%
286
+72
+34% +$6.8K
CSH
458
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$21K 0.03%
746
-31
-4% -$829
HAWK
459
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21K 0.03%
500
-125
-20% -$5.32K
CL icon
460
Colgate-Palmolive
CL
$72.6B
$20K 0.03%
318
-1,232
-79% -$80.5K
COST icon
461
Costco
COST
$415B
$20K 0.03%
139
-4
-3% -$571
IBKR icon
462
Interactive Brokers
IBKR
$40.9B
$20K 0.03%
2,000
– –
KWR icon
463
Quaker Houghton
KWR
$2.63B
$20K 0.03%
257
– –
LKQ icon
464
LKQ Corp
LKQ
$6.58B
$20K 0.03%
707
-700
-50% -$21.3K
NVDA icon
465
NVIDIA
NVDA
$5.01T
$20K 0.03%
+32,000
New +$17.3K
SBH icon
466
Sally Beauty Holdings
SBH
$1.4B
$20K 0.03%
859
-44
-5% -$1.22K
SIRI icon
467
SiriusXM
SIRI
$10B
$20K 0.03%
540
-500
-48% -$19.2K
SU icon
468
Suncor Energy
SU
$77.7B
$20K 0.03%
755
-440
-37% -$11.8K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$35.9B
$20K 0.03%
349
+47
+16% +$3.05K
SJI
470
DELISTED
South Jersey Industries, Inc.
SJI
$20K 0.03%
806
-34
-4% -$831
COHR
471
DELISTED
Coherent Inc
COHR
$20K 0.03%
361
-16
-4% -$935
DWCH
472
DELISTED
Datawatch Corp
DWCH
$20K 0.03%
+3,350
New +$19K
STJ
473
DELISTED
St Jude Medical
STJ
$20K 0.03%
316
+23
+8% +$1.64K
CMCSK
474
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20K 0.03%
353
– –
BIND
475
DELISTED
BIND THERAPEUTICS INC
BIND
$20K 0.03%
4,500
-1,000
-18% -$4.91K
17 18
19
20 21

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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.