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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
AZN icon
676
AstraZeneca
AZN
$263B
$9K 0.01%
145
– –
BLD
677
DELISTED
TopBuild
BLD
$9K 0.01%
+278
New +$8.61K
CEVA icon
678
CEVA Inc
CEVA
$1.01B
$9K 0.01%
500
+250
+100% +$4.61K
EEFT icon
679
Euronet Worldwide
EEFT
$3.02B
$9K 0.01%
+115
New +$7.7K
EQR icon
680
Equity Residential
EQR
$25.4B
$9K 0.01%
125
-24
-16% -$1.76K
FLR icon
681
Fluor
FLR
$7.29B
$9K 0.01%
210
+53
+34% +$2.49K
GLIN icon
682
VanEck India Growth Leaders ETF
GLIN
$93.7M
$9K 0.01%
221
+62
+39% +$2.69K
INSM icon
683
Insmed
INSM
$23.2B
$9K 0.01%
500
– –
JAKK icon
684
Jakks Pacific
JAKK
$280M
$9K 0.01%
100
+50
+100% +$4.7K
LOPE icon
685
Grand Canyon Education
LOPE
$3.71B
$9K 0.01%
250
– –
NUE icon
686
Nucor
NUE
$56.4B
$9K 0.01%
235
+40
+21% +$1.72K
OSPN icon
687
OneSpan
OSPN
$562M
$9K 0.01%
500
-125
-20% -$2.57K
REGN icon
688
Regeneron Pharmaceuticals
REGN
$68.8B
$9K 0.01%
20
-40
-67% -$21.5K
RYAAY icon
689
Ryanair
RYAAY
$29.5B
$9K 0.01%
292
+65
+29% +$2.01K
SKX
690
DELISTED
Skechers
SKX
$9K 0.01%
198
+111
+128% +$5.04K
TIMB icon
691
TIM SA
TIMB
$10.2B
$9K 0.01%
996
+495
+99% +$6.31K
TPR icon
692
Tapestry
TPR
$28.8B
$9K 0.01%
297
+65
+28% +$2.01K
UDR icon
693
UDR
UDR
$12.9B
$9K 0.01%
260
– –
VNO icon
694
Vornado Realty Trust
VNO
$7.47B
$9K 0.01%
125
+9
+8% +$679
WPRT
695
Westport Fuel Systems
WPRT
$36.5M
$9K 0.01%
360
+260
+260% +$9.67K
WYY icon
696
WidePoint Corp
WYY
$104M
$9K 0.01%
1,000
-3,610
-78% -$53.6K
NPKI
697
NPK International
NPKI
$1.21B
$9K 0.01%
1,823
-74
-4% -$506
NIB
698
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$9K 0.01%
226
-12
-5% -$500
BMCH
699
DELISTED
BMC Stock Holdings, Inc
BMCH
$9K 0.01%
+500
New +$9.31K
NE
700
DELISTED
Noble Corporation
NE
$9K 0.01%
780
-505
-39% -$6.35K
26 27
28
29 30

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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
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GA
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RPA
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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.