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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
BNY
526
Bank of New York Mellon
BNY
$108B
$16K 0.02%
421
– –
CNI icon
527
Canadian National Railway
CNI
$78.3B
$16K 0.02%
290
-240
-45% -$14K
CNQ icon
528
Canadian Natural Resources
CNQ
$96.9B
$16K 0.02%
1,727
-673
-28% -$7.41K
EPP icon
529
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$16K 0.02%
423
-21
-5% -$842
HCSG icon
530
Healthcare Services Group
HCSG
$1.56B
$16K 0.02%
484
– –
HOLX
531
DELISTED
Hologic
HOLX
$16K 0.02%
397
+147
+59% +$5.83K
HUM icon
532
Humana
HUM
$46.7B
$16K 0.02%
87
-11
-11% -$2.03K
IAU icon
533
iShares Gold Trust
IAU
$63B
$16K 0.02%
731
+9
+1% +$196
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$16K 0.02%
284
-12
-4% -$735
PNC icon
535
PNC Financial Services
PNC
$100B
$16K 0.02%
174
– –
SBS icon
536
Sabesp
SBS
$19.7B
$16K 0.02%
21,915
+7,322
+50% +$6.58K
TS icon
537
Tenaris
TS
$29.1B
$16K 0.02%
660
-385
-37% -$9.77K
TTC icon
538
Toro Company
TTC
$8.93B
$16K 0.02%
444
– –
CAJ
539
DELISTED
Canon, Inc.
CAJ
$16K 0.02%
565
+80
+16% +$2.5K
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K 0.02%
508
-2,717
-84% -$95.2K
NFX
541
DELISTED
Newfield Exploration
NFX
$16K 0.02%
485
-47
-9% -$1.58K
POWR
542
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$16K 0.02%
+1,375
New +$18.5K
FPO
543
DELISTED
First Potomac Realty Trust
FPO
$16K 0.02%
1,487
-63
-4% -$690
AMAT icon
544
Applied Materials
AMAT
$426B
$15K 0.02%
1,045
-1,353
-56% -$22.6K
BWA icon
545
BorgWarner
BWA
$13.2B
$15K 0.02%
417
-87
-17% -$3.62K
CSGS
546
DELISTED
CSG Systems International
CSGS
$15K 0.02%
500
-125
-20% -$3.87K
DCO icon
547
Ducommun
DCO
$2.68B
$15K 0.02%
750
-250
-25% -$5.83K
DG icon
548
Dollar General
DG
$25.9B
$15K 0.02%
213
-4
-2% -$305
ENB icon
549
Enbridge
ENB
$124B
$15K 0.02%
392
+4
+1% +$167
EXPE icon
550
Expedia Group
EXPE
$31.2B
$15K 0.02%
125
– –
20 21
22
23 24

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PCMNC
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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 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.