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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
M icon
501
Macy's
M
$6.15B
$18K 0.02%
+310
New +$18.4K
NGS icon
502
Natural Gas Services Group
NGS
$470M
$18K 0.02%
750
-1,000
-57% -$29.2K
SBAC icon
503
SBA Communications
SBAC
$18.4B
$18K 0.02%
+164
New +$17.7K
SBH icon
504
Sally Beauty Holdings
SBH
$1.4B
$18K 0.02%
+658
New +$17.4K
SMG icon
505
ScottsMiracle-Gro
SMG
$4.03B
$18K 0.02%
+321
New +$18K
SSTK icon
506
Shutterstock
SSTK
$205M
$18K 0.02%
250
– –
STT icon
507
State Street
STT
$50.9B
$18K 0.02%
+246
New +$17.5K
TDG icon
508
TransDigm Group
TDG
$69.2B
$18K 0.02%
+99
New +$17.7K
VFC icon
509
VF Corp
VFC
$6.68B
$18K 0.02%
+284
New +$17K
NRF
510
DELISTED
NorthStar Realty Finance Corp.
NRF
$18K 0.02%
500
-1,792
-78% -$62.7K
ESV
511
DELISTED
Ensco Rowan plc
ESV
$18K 0.02%
+106
New +$21K
WWAV
512
DELISTED
The WhiteWave Foods Company
WWAV
$18K 0.02%
501
+251
+100% +$8.38K
SLAI
513
DELISTED
SOLAI Ltd ADS
SLAI
$17K 0.02%
7
– –
CF icon
514
CF Industries
CF
$19.2B
$17K 0.02%
+300
New +$15.2K
CI icon
515
Cigna
CI
$76.6B
$17K 0.02%
+192
New +$17.9K
FL
516
DELISTED
Foot Locker
FL
$17K 0.02%
301
+1
+0.3% +$53
HZO icon
517
MarineMax
HZO
$800M
$17K 0.02%
1,000
+500
+100% +$8.68K
ACH
518
Accendra Health
ACH
$240M
$17K 0.02%
507
+3
+0.6% +$102
PLD icon
519
Prologis
PLD
$138B
$17K 0.02%
+444
New +$18K
UPS icon
520
United Parcel Service
UPS
$97.6B
$17K 0.02%
+176
New +$17.5K
VALE icon
521
Vale
VALE
$62.9B
$17K 0.02%
+1,560
New +$20.8K
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.02%
+287
New +$18.8K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$17K 0.02%
464
+339
+271% +$13.4K
AIF
524
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$17K 0.02%
1,000
– –
SRGA
525
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$17K 0.02%
117
+17
+17% +$2.46K
19 20
21
22 23

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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
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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.