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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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.2B
$432K 0.6%
4,456
-1,000
-18% -$104K
PN
27
DELISTED
Patriot National, Inc.
PN
$431K 0.6%
27,206
+14,163
+109% +$238K
RF icon
28
Regions Financial
RF
$26.3B
$419K 0.59%
46,503
+37,039
+391% +$366K
CFG icon
29
Citizens Financial Group
CFG
$30.4B
$412K 0.58%
17,278
+16,388
+1,841% +$419K
CHRW icon
30
C.H. Robinson
CHRW
$22.3B
$411K 0.57%
6,068
+2,387
+65% +$160K
EMC
31
DELISTED
EMC CORPORATION
EMC
$406K 0.57%
16,820
+2,816
+20% +$71.2K
TROW icon
32
T. Rowe Price
TROW
$25B
$404K 0.56%
5,820
+2,399
+70% +$178K
CPSS icon
33
Consumer Portfolio Services
CPSS
$207M
$402K 0.56%
+80,650
New +$463K
FAST icon
34
Fastenal
FAST
$53.7B
$402K 0.56%
43,964
+16,336
+59% +$162K
SONN
35
DELISTED
Sonnet BioTherapeutics
SONN
$396K 0.55%
+1
New +$1.18M
BAC icon
36
Bank of America
BAC
$436B
$393K 0.55%
25,202
+17,774
+239% +$299K
SCAI
37
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$393K 0.55%
12,010
+4,400
+58% +$165K
BLDR icon
38
Builders FirstSource
BLDR
$7.89B
$391K 0.55%
30,803
+10,700
+53% +$152K
AMZN icon
39
Amazon
AMZN
$2.52T
$390K 0.55%
15,240
+12,120
+388% +$306K
KOPN icon
40
Kopin
KOPN
$680M
$385K 0.54%
122,579
-38,271
-24% -$117K
CMD
41
DELISTED
Cantel Medical Corporation
CMD
$384K 0.54%
6,774
-30
-0.4% -$1.59K
USCR
42
DELISTED
U S Concrete, Inc.
USCR
$380K 0.53%
+7,943
New +$375K
DY icon
43
Dycom Industries
DY
$13.3B
$369K 0.52%
5,098
+801
+19% +$55.4K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.45B
$369K 0.52%
5,287
-15,316
-74% -$1.17M
APLE icon
45
Apple Hospitality REIT
APLE
$3.97B
$365K 0.51%
+19,635
New +$359K
BP icon
46
BP
BP
$113B
$360K 0.5%
14,015
+11,463
+449% +$336K
QCOM icon
47
Qualcomm
QCOM
$178B
$350K 0.49%
6,512
+1,920
+42% +$114K
IRT icon
48
Independence Realty Trust
IRT
$3.89B
$347K 0.49%
+48,100
New +$368K
AES icon
49
AES
AES
$10.6B
$343K 0.48%
35,065
+14,115
+67% +$170K
ESXB
50
DELISTED
Community Bankers Trust Corporation
ESXB
$336K 0.47%
66,989
– –
1
2
3 4 5

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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.