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
+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
AIN icon
751
Albany International
AIN
$2.14B
$8K 0.01%
+228
New +$8.45K
DCH
752
Dauch Corp
DCH
$1.3B
$8K 0.01%
500
-7,000
-93% -$129K
FNF icon
753
Fidelity National Financial
FNF
$13.9B
$8K 0.01%
+426
New +$8.24K
HYG icon
754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8K 0.01%
82
+74
+925% +$6.92K
KIM icon
755
Kimco Realty
KIM
$17.6B
$8K 0.01%
+345
New +$7.91K
KTCC icon
756
Key Tronic
KTCC
$40.3M
$8K 0.01%
750
– –
MFC icon
757
Manulife Financial
MFC
$72.6B
$8K 0.01%
+410
New +$8.25K
MMM icon
758
3M
MMM
$89B
$8K 0.01%
63
– –
MUR icon
759
Murphy Oil
MUR
$5.58B
$8K 0.01%
+132
New +$8.17K
PKX icon
760
POSCO
PKX
$15.8B
$8K 0.01%
+105
New +$8.38K
RRC icon
761
Range Resources
RRC
$9.11B
$8K 0.01%
+123
New +$9.38K
RYAAY icon
762
Ryanair
RYAAY
$29.5B
$8K 0.01%
+346
New +$7.71K
TRV icon
763
Travelers Companies
TRV
$80.8B
$8K 0.01%
86
– –
GLUU
764
DELISTED
Glu Mobile Inc.
GLUU
$8K 0.01%
1,500
-7,300
-83% -$40.8K
FPP
765
DELISTED
FieldPoint Petroleum Corporation
FPP
$8K 0.01%
2,010
-22,602
-92% -$104K
SE
766
DELISTED
Spectra Energy Corp Wi
SE
$8K 0.01%
+206
New +$8.48K
EPIQ
767
DELISTED
EPIQ SYSTEMS INC
EPIQ
$8K 0.01%
+449
New +$6.67K
TEG
768
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8K 0.01%
+131
New +$8.82K
MOBL
769
DELISTED
MobileIron, Inc.
MOBL
$8K 0.01%
+750
New +$7.35K
CB
770
DELISTED
CHUBB CORPORATION
CB
$8K 0.01%
+90
New +$8.2K
AIV
771
Aimco
AIV
$380M
$7K 0.01%
+1,636
New +$7.29K
BBW icon
772
Build-A-Bear
BBW
$423M
$7K 0.01%
500
– –
CHCO icon
773
City Holding Co
CHCO
$1.97B
$7K 0.01%
160
+2
+1% +$86
CMCM
774
Cheetah Mobile
CMCM
$88.8M
$7K 0.01%
75
+50
+200% +$5.83K
CSGS
775
DELISTED
CSG Systems International
CSGS
$7K 0.01%
253
-500
-66% -$13.5K
29 30
31
32 33

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 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.