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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
NVO
476
Novo Nordisk
NVO
$216B
$19K 0.02%
+818
New +$18.8K
OKE icon
477
Oneok
OKE
$58.7B
$19K 0.02%
+285
New +$19.1K
PGZ
478
Principal Real Estate Income Fund
PGZ
$68.6M
$19K 0.02%
1,000
– –
PRU icon
479
Prudential Financial
PRU
$41.7B
$19K 0.02%
+215
New +$19.2K
PUK icon
480
Prudential
PUK
$36.5B
$19K 0.02%
+432
New +$19.6K
SHBI icon
481
Shore Bancshares
SHBI
$790M
$19K 0.02%
2,130
– –
TEVA icon
482
Teva Pharmaceuticals
TEVA
$35.9B
$19K 0.02%
+362
New +$19.2K
SLCA
483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K 0.02%
+302
New +$18.8K
PFPT
484
DELISTED
Proofpoint, Inc.
PFPT
$19K 0.02%
500
-125
-20% -$4.67K
NE
485
DELISTED
Noble Corporation
NE
$19K 0.02%
+845
New +$22.8K
ARCX
486
DELISTED
Arc Logistics Partners LP
ARCX
$19K 0.02%
758
+8
+1% +$202
CLMS
487
DELISTED
Calamos Asset Management, Inc.
CLMS
$19K 0.02%
+1,700
New +$21.5K
ACW
488
DELISTED
Accuride Corp
ACW
$19K 0.02%
+5,000
New +$23.8K
URS
489
DELISTED
URS CORP
URS
$19K 0.02%
+325
New +$18.9K
VIA
490
DELISTED
Viacom Inc. Class A
VIA
$19K 0.02%
251
+1
+0.4% +$82
AAL icon
491
American Airlines Group
AAL
$9.58B
$18K 0.02%
501
+1
+0.2% +$39
AUB icon
492
Atlantic Union Bankshares
AUB
$5.99B
$18K 0.02%
766
– –
AVAV icon
493
AeroVironment
AVAV
$7.57B
$18K 0.02%
605
+565
+1,413% +$18K
DBRG icon
494
DigitalBridge
DBRG
$2.94B
$18K 0.02%
+250
New +$18.8K
DUK icon
495
Duke Energy
DUK
$102B
$18K 0.02%
+244
New +$17.8K
GD icon
496
General Dynamics
GD
$105B
$18K 0.02%
+141
New +$17.1K
HST icon
497
Host Hotels & Resorts
HST
$16.8B
$18K 0.02%
867
+115
+15% +$2.56K
IONS icon
498
Ionis Pharmaceuticals
IONS
$9.35B
$18K 0.02%
459
+209
+84% +$7.41K
KWR icon
499
Quaker Houghton
KWR
$2.63B
$18K 0.02%
+257
New +$19.2K
LAB icon
500
Standard BioTools
LAB
$326M
$18K 0.02%
750
– –
18 19
20
21 22

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PCMNC
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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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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.