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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
PCAR icon
726
PACCAR
PCAR
$69.6B
$8K 0.01%
231
+189
+450% +$7.66K
PKX icon
727
POSCO
PKX
$15.8B
$8K 0.01%
230
+100
+77% +$4.09K
PWR icon
728
Quanta Services
PWR
$93.9B
$8K 0.01%
333
+154
+86% +$3.92K
PZZA icon
729
Papa John's
PZZA
$999M
$8K 0.01%
+110
New +$7.92K
RVT icon
730
Royce Value Trust
RVT
$2.21B
$8K 0.01%
707
+16
+2% +$203
SHG icon
731
Shinhan Financial Group
SHG
$33.6B
$8K 0.01%
225
+90
+67% +$3.11K
SIG icon
732
Signet Jewelers
SIG
$3.55B
$8K 0.01%
58
+11
+23% +$1.41K
SLG icon
733
SL Green Realty
SLG
$3.88B
$8K 0.01%
76
+9
+13% +$966
VALE icon
734
Vale
VALE
$62.9B
$8K 0.01%
1,795
-1,080
-38% -$5.51K
VOD icon
735
Vodafone
VOD
$34.9B
$8K 0.01%
238
– –
WEC icon
736
WEC Energy
WEC
$37.7B
$8K 0.01%
146
-19
-12% -$924
BERY
737
DELISTED
Berry Global Group, Inc.
BERY
$8K 0.01%
+273
New +$7.87K
GHL
738
DELISTED
Greenhill & Co., Inc.
GHL
$8K 0.01%
298
+35
+13% +$1.28K
LSI
739
DELISTED
Life Storage, Inc.
LSI
$8K 0.01%
125
+96
+331% +$5.94K
RUTH
740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K 0.01%
512
+2
+0.4% +$33
STAB
741
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$8K 0.01%
+1,800
New +$7.32K
NUAN
742
DELISTED
Nuance Communications, Inc.
NUAN
$8K 0.01%
549
+289
+111% +$4.32K
GPOR
743
DELISTED
Gulfport Energy Corp.
GPOR
$8K 0.01%
253
-333
-57% -$11.5K
SFS
744
DELISTED
Smart & Final Stores, Inc.
SFS
$8K 0.01%
500
– –
LXFT
745
DELISTED
Luxoft Holding, Inc.
LXFT
$8K 0.01%
125
– –
GIMO
746
DELISTED
Gigamon Inc.
GIMO
$8K 0.01%
375
– –
GGP
747
DELISTED
GGP Inc.
GGP
$8K 0.01%
+293
New +$7.7K
PRE
748
DELISTED
PARTNERRE LTD
PRE
$8K 0.01%
60
-30
-33% -$4.1K
TYC
749
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K 0.01%
237
– –
XBKS
750
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$8K 0.01%
1,325
– –
28 29
30
31 32

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MPW
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GWA
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RPA
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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.