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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
RRTS
701
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9K 0.01%
20
+3
+18% +$1.73K
LUX
702
DELISTED
Luxottica Group
LUX
$9K 0.01%
129
– –
LGF
703
DELISTED
Lions Gate Entertainment
LGF
$9K 0.01%
247
-37
-13% -$1.4K
NGLS
704
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9K 0.01%
295
+103
+54% +$3.47K
STFC
705
DELISTED
State Auto Financial Corp
STFC
$9K 0.01%
407
-31
-7% -$758
IMS
706
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$9K 0.01%
+319
New +$9.79K
ADEA icon
707
Adeia
ADEA
$2.86B
$8K 0.01%
945
– –
ADSK icon
708
Autodesk
ADSK
$44.3B
$8K 0.01%
187
+14
+8% +$703
BR icon
709
Broadridge
BR
$17.2B
$8K 0.01%
+141
New +$7.58K
CDNA icon
710
CareDx
CDNA
$1.92B
$8K 0.01%
2,000
– –
CHCO icon
711
City Holding Co
CHCO
$1.97B
$8K 0.01%
166
+2
+1% +$97
CX icon
712
Cemex
CX
$17.4B
$8K 0.01%
1,165
+360
+45% +$2.67K
DPZ icon
713
Domino's
DPZ
$11B
$8K 0.01%
+70
New +$7.78K
GOGO icon
714
Gogo Inc
GOGO
$515M
$8K 0.01%
500
-500
-50% -$8.54K
HRL icon
715
Hormel Foods
HRL
$13.9B
$8K 0.01%
+244
New +$7.31K
IWS icon
716
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K 0.01%
116
– –
KTCC icon
717
Key Tronic
KTCC
$40.3M
$8K 0.01%
750
– –
MAC icon
718
Macerich
MAC
$7.32B
$8K 0.01%
100
+55
+122% +$4.26K
MCHX icon
719
Marchex
MCHX
$79.7M
$8K 0.01%
2,000
-9,000
-82% -$38.2K
MPAA icon
720
Motorcar Parts of America
MPAA
$261M
$8K 0.01%
250
– –
MU icon
721
Micron Technology
MU
$1.04T
$8K 0.01%
536
+250
+87% +$4.3K
NDAQ icon
722
Nasdaq
NDAQ
$51.5B
$8K 0.01%
+435
New +$7.46K
OHI icon
723
Omega Healthcare
OHI
$15.4B
$8K 0.01%
239
+107
+81% +$3.76K
ACH
724
Accendra Health
ACH
$240M
$8K 0.01%
261
+2
+0.8% +$68
OZK icon
725
Bank OZK
OZK
$5.49B
$8K 0.01%
+178
New +$7.75K
27 28
29
30 31

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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.