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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
ATVI
526
DELISTED
Activision Blizzard
ATVI
$17K 0.02%
+813
New +$18.5K
ERIC icon
527
Ericsson
ERIC
$30.7B
$16K 0.02%
1,270
+1,020
+408% +$12.7K
FTNT icon
528
Fortinet
FTNT
$112B
$16K 0.02%
+3,125
New +$15.8K
GRBK icon
529
Green Brick Partners
GRBK
$3.13B
$16K 0.02%
+2,500
New +$15.6K
GTN icon
530
Gray Television
GTN
$407M
$16K 0.02%
2,000
-1,500
-43% -$16.4K
HMC icon
531
Honda
HMC
$36.5B
$16K 0.02%
+460
New +$15.9K
HP icon
532
Helmerich & Payne
HP
$3.53B
$16K 0.02%
+167
New +$17.7K
HSBC icon
533
HSBC
HSBC
$355B
$16K 0.02%
+371
New +$16.9K
JCI icon
534
Johnson Controls International
JCI
$87.5B
$16K 0.02%
+350
New +$17.6K
KEY icon
535
KeyCorp
KEY
$24.3B
$16K 0.02%
+1,178
New +$16.1K
MMS icon
536
Maximus
MMS
$3.14B
$16K 0.02%
+405
New +$16.8K
SCI icon
537
Service Corp International
SCI
$11.4B
$16K 0.02%
+778
New +$16.6K
SEE
538
DELISTED
Sealed Air
SEE
$16K 0.02%
+463
New +$16K
TEX icon
539
Terex
TEX
$7.98B
$16K 0.02%
+501
New +$18.3K
UL icon
540
Unilever
UL
$131B
$16K 0.02%
348
+237
+214% +$11.7K
ALXN
541
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.02%
+97
New +$15.9K
GMCR
542
DELISTED
KEURIG GREEN MTN INC
GMCR
$16K 0.02%
125
-816
-87% -$102K
CAM
543
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16K 0.02%
+239
New +$16.9K
PFSW
544
DELISTED
PFSweb, Inc.
PFSW
$16K 0.02%
1,500
-500
-25% -$4.37K
BKK
545
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$16K 0.02%
1,014
+10
+1% +$164
BZF
546
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$16K 0.02%
+873
New +$16.7K
DHI icon
547
D.R. Horton
DHI
$41B
$15K 0.02%
+709
New +$15.6K
ENTG icon
548
Entegris
ENTG
$19.7B
$15K 0.02%
1,295
+1,045
+418% +$12.9K
EXC icon
549
Exelon
EXC
$48.6B
$15K 0.02%
+632
New +$14.8K
FELE icon
550
Franklin Electric
FELE
$4.67B
$15K 0.02%
+432
New +$16.3K
20 21
22
23 24

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LA
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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.