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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
QVCGA
576
DELISTED
QVC Group Inc Series A
QVCGA
$14K 0.02%
11
+6
+120% +$8.22K
MANT
577
DELISTED
Mantech International Corp
MANT
$14K 0.02%
+540
New +$15.2K
EEP
578
DELISTED
Enbridge Energy Partners
EEP
$14K 0.02%
575
– –
PAY
579
DELISTED
Verifone Systems Inc
PAY
$14K 0.02%
521
-131
-20% -$4.09K
HW
580
DELISTED
Headwaters Inc
HW
$14K 0.02%
769
+369
+92% +$7.22K
UN
581
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.02%
345
-330
-49% -$13.9K
CWBC
582
DELISTED
Community West BanCshares
CWBC
$14K 0.02%
+2,000
New +$13.5K
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.88B
$13K 0.02%
148
-20
-12% -$1.8K
CF icon
584
CF Industries
CF
$19.2B
$13K 0.02%
300
-40
-12% -$2.33K
CYBR
585
DELISTED
CyberArk
CYBR
$13K 0.02%
250
-3,175
-93% -$173K
EMR icon
586
Emerson Electric
EMR
$82.9B
$13K 0.02%
300
+196
+188% +$9.64K
GS icon
587
Goldman Sachs
GS
$313B
$13K 0.02%
75
+6
+9% +$1.18K
HAL icon
588
Halliburton
HAL
$27.9B
$13K 0.02%
360
-1,550
-81% -$61K
HLT icon
589
Hilton Worldwide
HLT
$74B
$13K 0.02%
+195
New +$15.1K
IJS icon
590
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13K 0.02%
240
-12
-5% -$666
ITRI icon
591
Itron
ITRI
$3.73B
$13K 0.02%
421
-17
-4% -$531
OKE icon
592
Oneok
OKE
$58.7B
$13K 0.02%
411
-29
-7% -$1.06K
ON icon
593
ON Semiconductor
ON
$33.8B
$13K 0.02%
1,335
-319
-19% -$3.24K
PVH icon
594
PVH
PVH
$3.71B
$13K 0.02%
124
+28
+29% +$3.18K
TTE icon
595
TotalEnergies
TTE
$193B
$13K 0.02%
287
-230
-44% -$10.8K
UYG icon
596
ProShares Ultra Financials
UYG
$811M
$13K 0.02%
600
– –
POT
597
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.02%
655
-390
-37% -$10.2K
AWAY
598
DELISTED
HOMEAWAY INC COM
AWAY
$13K 0.02%
500
– –
AIN icon
599
Albany International
AIN
$2.14B
$12K 0.02%
425
-17
-4% -$576
ASRT
600
DELISTED
Assertio
ASRT
$12K 0.02%
11
-2
-15% -$3.41K
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 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.