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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
BNY
26
Bank of New York Mellon
BNY
$108B
$577K 0.74%
+14,899
New +$579K
PFIE
27
DELISTED
Profire Energy, Inc
PFIE
$551K 0.71%
+132,744
New +$558K
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
$543K 0.7%
50,875
-3,750
-7% -$36.7K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$534K 0.69%
5,350
+5,000
+1,429% +$518K
SDPI
30
DELISTED
Superior Drilling Products Inc.
SDPI
$531K 0.69%
84,496
+79,096
+1,465% +$496K
SHOR
31
DELISTED
ShoreTel, Inc.
SHOR
$505K 0.65%
75,945
+345
+0.5% +$2.23K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.1B
$489K 0.63%
4,473
+3,300
+281% +$378K
BHI
33
DELISTED
Baker Hughes
BHI
$471K 0.61%
7,236
-2
-0% -$139
HDSN
34
Hudson Technologies
HDSN
$266M
$452K 0.58%
136,695
+64,195
+89% +$194K
KMI icon
35
Kinder Morgan
KMI
$73.2B
$435K 0.56%
+11,340
New +$431K
TSRE
36
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$426K 0.55%
59,678
+26,934
+82% +$191K
JNJ icon
37
Johnson & Johnson
JNJ
$633B
$402K 0.52%
3,773
+2,669
+242% +$277K
SONN
38
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
CODE
39
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$392K 0.51%
17,196
+246
+1% +$5.22K
AMZG
40
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$391K 0.5%
96,162
-4,250
-4% -$23.4K
DD icon
41
DuPont de Nemours
DD
$18.6B
$390K 0.5%
2,933
+1,169
+66% +$156K
STLD icon
42
Steel Dynamics
STLD
$35.6B
$387K 0.5%
+17,123
New +$375K
APPS icon
43
Digital Turbine
APPS
$1.02B
$364K 0.47%
+79,529
New +$353K
PM icon
44
Philip Morris
PM
$303B
$352K 0.45%
4,216
+650
+18% +$55K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$346K 0.45%
6,756
+868
+15% +$43.4K
CMD
46
DELISTED
Cantel Medical Corporation
CMD
$346K 0.45%
10,070
-3,329
-25% -$118K
AA icon
47
Alcoa
AA
$11.8B
$340K 0.44%
8,803
+7,194
+447% +$282K
OPCH icon
48
Option Care Health
OPCH
$3.38B
$335K 0.43%
12,125
-1,313
-10% -$40.7K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$332K 0.43%
+5,050
New +$318K
SNV
50
DELISTED
Synovus
SNV
$327K 0.42%
13,819
+4,866
+54% +$117K
1
2
3 4 5

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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.