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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$324K 0.42%
4,059
-265
-6% -$21.2K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$307K 0.4%
4,804
+3,196
+199% +$185K
CVS icon
53
CVS Health
CVS
$137B
$303K 0.39%
3,806
+1,272
+50% +$100K
PANW icon
54
Palo Alto Networks
PANW
$266B
$303K 0.39%
18,558
+5,358
+41% +$76.9K
SLXP
55
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$299K 0.39%
+1,915
New +$278K
USB icon
56
US Bancorp
USB
$99.3B
$296K 0.38%
7,064
+280
+4% +$11.8K
FNHC
57
DELISTED
FedNat Holding Company Common Stock
FNHC
$287K 0.37%
10,200
– –
STRR
58
DELISTED
Star Equity Holdings
STRR
$282K 0.36%
1,437
+562
+64% +$101K
HK
59
DELISTED
Halcon Resources Corporation
HK
$282K 0.36%
413
+25
+6% +$24.4K
SIGM
60
DELISTED
Sigma Designs Inc
SIGM
$270K 0.35%
62,700
+3,450
+6% +$15.9K
APT icon
61
Alpha Pro Tech
APT
$50.7M
$256K 0.33%
+78,800
New +$192K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$255K 0.33%
+1,296
New +$256K
TDAY
63
USA Today Co
TDAY
$1.24B
$252K 0.33%
15,144
+15,000
+10,417% +$237K
IBM icon
64
IBM
IBM
$203B
$245K 0.32%
1,350
+57
+4% +$10.4K
D icon
65
Dominion Energy
D
$62.3B
$239K 0.31%
3,462
-71
-2% -$4.9K
IPWR icon
66
Ideal Power
IPWR
$65.2M
$239K 0.31%
3,165
+2,165
+217% +$172K
GPRO icon
67
GoPro
GPRO
$116M
$238K 0.31%
+2,540
New +$130K
AXON
68
Axon Enterprise
AXON
$40.4B
$236K 0.3%
15,300
+14,300
+1,430% +$202K
API
69
DELISTED
Advanced Photonix Inc
API
$234K 0.3%
425,880
-17,600
-4% -$9.28K
TRN icon
70
Trinity Industries
TRN
$2.96B
$233K 0.3%
+6,934
New +$230K
OESX icon
71
Orion Energy Systems
OESX
$42M
$231K 0.3%
4,320
-200
-4% -$9.74K
REXX
72
DELISTED
Rex Energy Corporation
REXX
$228K 0.29%
+1,802
New +$265K
VTV icon
73
Vanguard Value ETF
VTV
$188B
$227K 0.29%
2,793
+201
+8% +$16.4K
APOG icon
74
Apogee Enterprises
APOG
$849M
$222K 0.29%
+5,580
New +$198K
CSX icon
75
CSX Corp
CSX
$98.5B
$221K 0.29%
20,700
-3,300
-14% -$34K
1 2
3
4 5

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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
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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.