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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
FCX icon
601
Freeport-McMoran
FCX
$90B
$13K 0.02%
394
-9,090
-96% -$330K
IYF icon
602
iShares US Financials ETF
IYF
$4.39B
$13K 0.02%
+300
New +$12.6K
IYH icon
603
iShares US Healthcare ETF
IYH
$3.11B
$13K 0.02%
+500
New +$13.2K
LVS icon
604
Las Vegas Sands
LVS
$30.5B
$13K 0.02%
203
+154
+314% +$10.6K
MPWR icon
605
Monolithic Power Systems
MPWR
$65.5B
$13K 0.02%
+284
New +$12.5K
PARA
606
DELISTED
Paramount Global Class B
PARA
$13K 0.02%
250
-2,750
-92% -$162K
PBR.A icon
607
Petrobras Class A
PBR.A
$107B
$13K 0.02%
+840
New +$14.9K
RNG icon
608
RingCentral
RNG
$4.05B
$13K 0.02%
1,000
+750
+300% +$10.3K
SNPS icon
609
Synopsys
SNPS
$71.5B
$13K 0.02%
+321
New +$12.7K
TTC icon
610
Toro Company
TTC
$8.93B
$13K 0.02%
+444
New +$13.5K
UYG icon
611
ProShares Ultra Financials
UYG
$811M
$13K 0.02%
600
– –
VNO icon
612
Vornado Realty Trust
VNO
$7.47B
$13K 0.02%
+183
New +$14.1K
VTR icon
613
Ventas
VTR
$48.9B
$13K 0.02%
+180
New +$13.1K
TVTY
614
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13K 0.02%
+787
New +$13.3K
ATRS
615
DELISTED
Antares Pharma, Inc.
ATRS
$13K 0.02%
7,000
-29,500
-81% -$64.3K
EEP
616
DELISTED
Enbridge Energy Partners
EEP
$13K 0.02%
+325
New +$11.7K
SHLD
617
DELISTED
Sears Holding Corporation
SHLD
$13K 0.02%
537
– –
GXP
618
DELISTED
Great Plains Energy Incorporated
GXP
$13K 0.02%
553
– –
GGP
619
DELISTED
GGP Inc.
GGP
$13K 0.02%
+573
New +$13.7K
IM
620
DELISTED
Ingram Micro
IM
$13K 0.02%
500
– –
CSCD
621
DELISTED
CASCADE MICROTECH, INC.
CSCD
$13K 0.02%
1,250
-550
-31% -$6.29K
SWI
622
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$13K 0.02%
+319
New +$13.3K
PGH
623
DELISTED
Pengrowth Energy Corporation
PGH
$13K 0.02%
2,516
-1,484
-37% -$9.25K
HOT
624
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13K 0.02%
+151
New +$12.5K
BDX icon
625
Becton Dickinson
BDX
$43.1B
$12K 0.02%
+110
New +$12.5K
23 24
25
26 27

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LA
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MPW
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GWA
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GA
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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.