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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
CPRI icon
626
Capri Holdings
CPRI
$1.77B
$12K 0.02%
+170
New +$13.7K
DNOW icon
627
DNOW Inc
DNOW
$2.63B
$12K 0.02%
400
+326
+441% +$10.7K
H icon
628
Hyatt Hotels
H
$17.6B
$12K 0.02%
+202
New +$12.3K
INCY icon
629
Incyte
INCY
$23.5B
$12K 0.02%
250
-125
-33% -$6.27K
LYG icon
630
Lloyds Banking Group
LYG
$87.4B
$12K 0.02%
+2,474
New +$12.4K
MPT
631
Medical Properties Trust
MPT
$2.89B
$12K 0.02%
986
+486
+97% +$6.46K
NEE icon
632
NextEra Energy
NEE
$187B
$12K 0.02%
+500
New +$12.1K
ORN icon
633
Orion Group Holdings
ORN
$514M
$12K 0.02%
1,250
-1,000
-44% -$10.5K
PSX icon
634
Phillips 66
PSX
$82.9B
$12K 0.02%
151
+125
+481% +$10.4K
RF icon
635
Regions Financial
RF
$26.3B
$12K 0.02%
+1,192
New +$12.2K
RNR icon
636
RenaissanceRe
RNR
$13.7B
$12K 0.02%
+116
New +$11.9K
ECHO
637
EchoStar
ECHO
$25.5B
$12K 0.02%
+299
New +$12.3K
TROW icon
638
T. Rowe Price
TROW
$25B
$12K 0.02%
+148
New +$11.9K
TSM icon
639
TSMC
TSM
$2.09T
$12K 0.02%
+617
New +$12.9K
VOD icon
640
Vodafone
VOD
$34.9B
$12K 0.02%
379
+5
+1% +$167
VYX icon
641
NCR Voyix
VYX
$1.06B
$12K 0.02%
603
-620
-51% -$12.6K
WHR icon
642
Whirlpool
WHR
$2.42B
$12K 0.02%
+81
New +$12K
AEL
643
DELISTED
American Equity Investment Life Holding Company
AEL
$12K 0.02%
+540
New +$12.7K
IDTI
644
DELISTED
Integrated Device Technology I
IDTI
$12K 0.02%
750
+250
+50% +$3.88K
KST
645
DELISTED
Deutsche Strategic Income Trust
KST
$12K 0.02%
1,000
-500
-33% -$6.3K
WGL
646
DELISTED
Wgl Holdings
WGL
$12K 0.02%
+282
New +$11.8K
VASC
647
DELISTED
Vascular Solutions Inc
VASC
$12K 0.02%
500
– –
CTP
648
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$12K 0.02%
+750
New +$11.1K
LO
649
DELISTED
LORILLARD INC COM STK
LO
$12K 0.02%
+193
New +$11.7K
APL
650
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$12K 0.02%
+330
New +$11.6K
24 25
26
27 28

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PCMNC
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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
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.