We are live on ! Find out more
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
SIGM
51
DELISTED
Sigma Designs Inc
SIGM
$329K 0.46%
47,800
+1,250
+3% +$12.1K
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$329K 0.46%
6,679
+2,683
+67% +$155K
MOH icon
53
Molina Healthcare
MOH
$10.2B
$325K 0.45%
4,722
+3,983
+539% +$295K
TAST
54
DELISTED
Carrols Restaurant Group, Inc.
TAST
$325K 0.45%
27,300
+26,800
+5,360% +$319K
AXTA icon
55
Axalta
AXTA
$7.11B
$322K 0.45%
12,710
+11,710
+1,171% +$348K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$320K 0.45%
5,406
-195
-3% -$12.4K
KRNY icon
57
Kearny Financial
KRNY
$593M
$319K 0.45%
27,839
-6,361
-19% -$72.8K
BSET icon
58
Bassett Furniture
BSET
$170M
$314K 0.44%
+11,284
New +$363K
ADPT
59
DELISTED
Adeptus Health Inc
ADPT
$309K 0.43%
+3,828
New +$395K
VASC
60
DELISTED
Vascular Solutions Inc
VASC
$301K 0.42%
9,280
+8,530
+1,137% +$306K
EA icon
61
Electronic Arts
EA
$52.4B
$300K 0.42%
4,434
+2,605
+142% +$183K
CVS icon
62
CVS Health
CVS
$137B
$297K 0.42%
3,080
+63
+2% +$6.62K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$289K 0.4%
3,624
– –
WP
64
DELISTED
Worldpay, Inc.
WP
$287K 0.4%
6,396
+5,724
+852% +$247K
BRG
65
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$283K 0.4%
23,593
– –
RAI
66
DELISTED
Reynolds American Inc
RAI
$283K 0.4%
6,390
+3,146
+97% +$130K
T icon
67
AT&T
T
$163B
$280K 0.39%
11,385
-4,469
-28% -$114K
AUTO
68
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$280K 0.39%
16,683
-17,871
-52% -$304K
USB icon
69
US Bancorp
USB
$99.4B
$279K 0.39%
6,807
+5
+0.1% +$217
SMED
70
DELISTED
Sharps Compliance Corp
SMED
$267K 0.37%
30,500
-23,863
-44% -$172K
VUG icon
71
Vanguard Growth ETF
VUG
$217B
$264K 0.37%
15,822
+1,806
+13% +$32K
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$263K 0.37%
10,375
+7,125
+219% +$192K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$259K 0.36%
1,349
– –
CZR icon
74
Caesars Entertainment
CZR
$6.09B
$251K 0.35%
+27,846
New +$251K
PM icon
75
Philip Morris
PM
$303B
$251K 0.35%
3,166
+30
+1% +$2.47K
1 2
3
4 5

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.