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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
LFUS icon
576
Littelfuse
LFUS
$10.2B
$14K 0.02%
+161
New +$14.7K
MAT icon
577
Mattel
MAT
$4.17B
$14K 0.02%
+460
New +$16.3K
MPC icon
578
Marathon Petroleum
MPC
$90.3B
$14K 0.02%
+334
New +$14.2K
OSPN icon
579
OneSpan
OSPN
$562M
$14K 0.02%
750
+250
+50% +$3.66K
PEB icon
580
Pebblebrook Hotel Trust
PEB
$2.16B
$14K 0.02%
377
+2
+0.5% +$75
PVH icon
581
PVH
PVH
$3.71B
$14K 0.02%
+116
New +$13.6K
SMFG icon
582
Sumitomo Mitsui Financial
SMFG
$166B
$14K 0.02%
+1,757
New +$14.4K
TDY icon
583
Teledyne Technologies
TDY
$30.4B
$14K 0.02%
+147
New +$14.1K
VSAT icon
584
Viasat
VSAT
$9.79B
$14K 0.02%
250
-250
-50% -$14.3K
WFC.PRL icon
585
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14K 0.02%
+12
New +$14.5K
CMRX
586
DELISTED
Chimerix, Inc.
CMRX
$14K 0.02%
+500
New +$12.1K
CCMP
587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K 0.02%
+329
New +$14K
UQM
588
DELISTED
UQM Technologies, Inc.
UQM
$14K 0.02%
10,000
– –
NFX
589
DELISTED
Newfield Exploration
NFX
$14K 0.02%
+366
New +$15.2K
PCYC
590
DELISTED
PHARMACYCLICS INC
PCYC
$14K 0.02%
+120
New +$13.7K
CHL
591
DELISTED
China Mobile Limited
CHL
$14K 0.02%
+230
New +$13.2K
BCR
592
DELISTED
CR Bard Inc.
BCR
$14K 0.02%
+97
New +$14.3K
DOC
593
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K 0.02%
+1,000
New +$14.3K
ADEA icon
594
Adeia
ADEA
$2.86B
$13K 0.02%
1,890
+919
+95% +$6.41K
ADP icon
595
Automatic Data Processing
ADP
$100B
$13K 0.02%
172
+58
+51% +$4.19K
AEHR icon
596
Aehr Test Systems
AEHR
$2.48B
$13K 0.02%
+5,000
New +$13.1K
AKAM icon
597
Akamai
AKAM
$16.8B
$13K 0.02%
+215
New +$12.9K
AMX icon
598
America Movil
AMX
$78.1B
$13K 0.02%
+515
New +$12.4K
CBRE icon
599
CBRE Group
CBRE
$40.8B
$13K 0.02%
+443
New +$13.9K
CNC icon
600
Centene
CNC
$31.3B
$13K 0.02%
+632
New +$12.2K
22 23
24
25 26

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
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
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.