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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
BC icon
601
Brunswick
BC
$5.19B
$12K 0.02%
254
+1
+0.4% +$51
DENN
602
DELISTED
Denny's
DENN
$12K 0.02%
1,100
-250
-19% -$2.92K
EBAY icon
603
eBay
EBAY
$48.6B
$12K 0.02%
479
-495
-51% -$13.3K
EPD icon
604
Enterprise Products Partners
EPD
$83.8B
$12K 0.02%
+500
New +$13.9K
HBI
605
DELISTED
Hanesbrands
HBI
$12K 0.02%
419
– –
IP icon
606
International Paper
IP
$22.3B
$12K 0.02%
347
-4
-1% -$169
IWP icon
607
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12K 0.02%
274
– –
JCI icon
608
Johnson Controls International
JCI
$87.5B
$12K 0.02%
270
-51
-16% -$2.35K
MFC icon
609
Manulife Financial
MFC
$72.6B
$12K 0.02%
778
+288
+59% +$4.83K
NMR icon
610
Nomura Holdings
NMR
$28.7B
$12K 0.02%
2,030
+1,185
+140% +$7.84K
RNR icon
611
RenaissanceRe
RNR
$13.7B
$12K 0.02%
116
-15
-11% -$1.57K
SPWH icon
612
Sportsman's Warehouse
SPWH
$43.7M
$12K 0.02%
1,000
+750
+300% +$9.35K
STT icon
613
State Street
STT
$50.9B
$12K 0.02%
175
– –
ORAN
614
DELISTED
Orange
ORAN
$12K 0.02%
807
+265
+49% +$4.22K
PGTI
615
DELISTED
PGT, Inc.
PGTI
$12K 0.02%
1,000
– –
XENT
616
DELISTED
Intersect ENT, Inc
XENT
$12K 0.02%
499
+249
+100% +$6.87K
USG
617
DELISTED
Usg
USG
$12K 0.02%
+437
New +$12.8K
CDTI
618
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$12K 0.02%
+320
New +$13.3K
FLTX
619
DELISTED
Fleetmatics Group PLC
FLTX
$12K 0.02%
250
– –
CPHD
620
DELISTED
Cepheid Inc
CPHD
$12K 0.02%
259
-7
-3% -$374
SNDK
621
DELISTED
SANDISK CORP
SNDK
$12K 0.02%
228
+117
+105% +$6.46K
MWE
622
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12K 0.02%
269
+69
+35% +$3.93K
ADP icon
623
Automatic Data Processing
ADP
$100B
$11K 0.02%
141
+41
+41% +$3.28K
AEG icon
624
Aegon
AEG
$13.5B
$11K 0.02%
2,657
+1,101
+71% +$5.32K
BAH icon
625
Booz Allen Hamilton
BAH
$8.7B
$11K 0.02%
438
+128
+41% +$3.42K
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 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.