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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
BXP icon
626
Boston Properties
BXP
$11B
$11K 0.02%
95
-12
-11% -$1.43K
CSGP icon
627
CoStar Group
CSGP
$11.3B
$11K 0.02%
620
+370
+148% +$7.09K
DBO icon
628
Invesco DB Oil Fund
DBO
$425M
$11K 0.02%
1,000
– –
FLEX icon
629
Flex
FLEX
$43.4B
$11K 0.02%
1,416
-206
-13% -$1.67K
HII icon
630
Huntington Ingalls Industries
HII
$11.3B
$11K 0.02%
105
-13
-11% -$1.48K
KDP icon
631
Keurig Dr Pepper
KDP
$40.4B
$11K 0.02%
140
– –
LBTYA icon
632
Liberty Global Class A
LBTYA
$3.31B
$11K 0.02%
295
+181
+159% +$7.86K
MCHP icon
633
Microchip Technology
MCHP
$42.8B
$11K 0.02%
+512
New +$11K
PAA icon
634
Plains All American Pipeline
PAA
$17.4B
$11K 0.02%
360
+110
+44% +$4.02K
PBPB
635
DELISTED
Potbelly
PBPB
$11K 0.02%
+1,000
New +$12K
ROK icon
636
Rockwell Automation
ROK
$51.4B
$11K 0.02%
106
+31
+41% +$3.51K
RTX icon
637
RTX Corp
RTX
$287B
$11K 0.02%
205
-267
-57% -$16.4K
SHW icon
638
Sherwin-Williams
SHW
$78.3B
$11K 0.02%
147
+87
+145% +$7.63K
VT icon
639
Vanguard Total World Stock ETF
VT
$76.3B
$11K 0.02%
202
– –
XHR
640
Xenia Hotels & Resorts
XHR
$1.98B
$11K 0.02%
628
– –
SHLD
641
DELISTED
Sears Holding Corporation
SHLD
$11K 0.02%
500
– –
ISSI
642
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$11K 0.02%
507
– –
VIA
643
DELISTED
Viacom Inc. Class A
VIA
$11K 0.02%
256
+2
+0.8% +$101
AAL icon
644
American Airlines Group
AAL
$9.58B
$10K 0.01%
251
+82
+49% +$3.37K
ALKS icon
645
Alkermes
ALKS
$8.82B
$10K 0.01%
+171
New +$11.3K
CBT icon
646
Cabot Corp
CBT
$4.65B
$10K 0.01%
318
-14
-4% -$485
CPRI icon
647
Capri Holdings
CPRI
$1.77B
$10K 0.01%
239
-235
-50% -$9.94K
ET icon
648
Energy Transfer Partners
ET
$70.1B
$10K 0.01%
500
– –
MAT icon
649
Mattel
MAT
$4.17B
$10K 0.01%
460
-61
-12% -$1.43K
MPC icon
650
Marathon Petroleum
MPC
$90.3B
$10K 0.01%
221
-733
-77% -$37.7K
24 25
26
27 28

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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.