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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
FLEX icon
551
Flex
FLEX
$43.4B
$15K 0.02%
1,973
-12,757
-87% -$104K
IWS icon
552
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K 0.02%
208
– –
KSS icon
553
Kohl's
KSS
$2.03B
$15K 0.02%
+252
New +$14.3K
MOG.A icon
554
Moog Inc Class A
MOG.A
$13B
$15K 0.02%
+216
New +$15K
NFG icon
555
National Fuel Gas
NFG
$7.84B
$15K 0.02%
221
+1
+0.5% +$73
PAGP icon
556
Plains GP Holdings
PAGP
$5.23B
$15K 0.02%
188
– –
SAH icon
557
Sonic Automotive
SAH
$3.15B
$15K 0.02%
625
+125
+25% +$3.11K
SMTC icon
558
Semtech
SMTC
$11.7B
$15K 0.02%
+562
New +$14.1K
TSN icon
559
Tyson Foods
TSN
$20.2B
$15K 0.02%
+385
New +$14.7K
SAVE
560
DELISTED
Spirit Airlines, Inc.
SAVE
$15K 0.02%
+215
New +$14.7K
TA
561
DELISTED
TravelCenters of America LLC
TA
$15K 0.02%
+300
New +$15K
CAJ
562
DELISTED
Canon, Inc.
CAJ
$15K 0.02%
+460
New +$15.2K
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K 0.02%
+463
New +$15.6K
GPOR
564
DELISTED
Gulfport Energy Corp.
GPOR
$15K 0.02%
+284
New +$16.3K
AF
565
DELISTED
Astoria Financial Corporation
AF
$15K 0.02%
+1,172
New +$15.3K
MWE
566
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$15K 0.02%
+200
New +$14.9K
LTM
567
DELISTED
LIFE TIME FITNESS INC
LTM
$15K 0.02%
+302
New +$13.8K
SCTY
568
DELISTED
SolarCity Corporation
SCTY
$15K 0.02%
+250
New +$17.2K
RHT
569
DELISTED
Red Hat Inc
RHT
$15K 0.02%
+274
New +$16K
CCM
570
Concord Medical Services
CCM
$18.7M
$14K 0.02%
200
-100
-33% -$7.97K
CRH icon
571
CRH
CRH
$66.7B
$14K 0.02%
+605
New +$14.6K
EBAY icon
572
eBay
EBAY
$48.6B
$14K 0.02%
+570
New +$12.7K
HCSG icon
573
Healthcare Services Group
HCSG
$1.56B
$14K 0.02%
+484
New +$13.5K
HOG icon
574
Harley-Davidson
HOG
$2.68B
$14K 0.02%
+236
New +$15.1K
LEE icon
575
Lee Enterprises
LEE
$166M
$14K 0.02%
400
-2,000
-83% -$79.3K
21 22
23
24 25

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LA
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MPW
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GWA
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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.