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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
HEDJ icon
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15K 0.02%
534
+88
+20% +$2.65K
HMN icon
552
Horace Mann Educators
HMN
$2.1B
$15K 0.02%
447
-19
-4% -$658
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$15K 0.02%
258
-14
-5% -$896
KEY icon
554
KeyCorp
KEY
$24.3B
$15K 0.02%
1,178
-1,905
-62% -$27K
LYG icon
555
Lloyds Banking Group
LYG
$87.4B
$15K 0.02%
3,195
+721
+29% +$3.61K
MGIC
556
DELISTED
Magic Software Enterprises
MGIC
$15K 0.02%
2,799
– –
PBR.A icon
557
Petrobras Class A
PBR.A
$107B
$15K 0.02%
4,055
+1,413
+53% +$7.63K
SANM icon
558
Sanmina
SANM
$11.2B
$15K 0.02%
716
-27
-4% -$545
SNPS icon
559
Synopsys
SNPS
$71.5B
$15K 0.02%
321
-42
-12% -$2.06K
VIV icon
560
Telefônica Brasil
VIV
$22.4B
$15K 0.02%
1,685
+565
+50% +$6.63K
XPO icon
561
XPO
XPO
$25B
$15K 0.02%
1,807
-434
-19% -$5.69K
AIMC
562
DELISTED
Altra Industrial Motion Corp
AIMC
$15K 0.02%
648
-26
-4% -$652
RTN
563
DELISTED
Raytheon Company
RTN
$15K 0.02%
+140
New +$14.6K
CRZO
564
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15K 0.02%
500
+275
+122% +$9.97K
BRS
565
DELISTED
Bristow Group, Inc.
BRS
$15K 0.02%
570
-25
-4% -$999
ANCX
566
DELISTED
Access National Corp
ANCX
$15K 0.02%
750
– –
ARC
567
DELISTED
ARC Document Solutions, Inc.
ARC
$15K 0.02%
2,500
-1,750
-41% -$11.8K
CKEC
568
DELISTED
Carmike Cinemas Inc
CKEC
$15K 0.02%
750
– –
QLIK
569
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15K 0.02%
421
+171
+68% +$6.61K
CBRE icon
570
CBRE Group
CBRE
$40.8B
$14K 0.02%
443
-58
-12% -$2.06K
FDS icon
571
Factset
FDS
$9.05B
$14K 0.02%
89
-16
-15% -$2.62K
HOUS
572
DELISTED
Anywhere Real Estate
HOUS
$14K 0.02%
377
+121
+47% +$5.27K
IYH icon
573
iShares US Healthcare ETF
IYH
$3.11B
$14K 0.02%
500
– –
MET icon
574
MetLife
MET
$61B
$14K 0.02%
344
– –
TTWO icon
575
Take-Two Interactive
TTWO
$43B
$14K 0.02%
+500
New +$14.9K
21 22
23
24 25

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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.