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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
HOTRW
751
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$8K 0.01%
60,511
– –
APA icon
752
APA Corp
APA
$12.8B
$7K 0.01%
181
– –
ASML icon
753
ASML
ASML
$675B
$7K 0.01%
82
– –
AYI icon
754
Acuity Brands
AYI
$9.88B
$7K 0.01%
+39
New +$7.58K
BLMN icon
755
Bloomin' Brands
BLMN
$680M
$7K 0.01%
360
+94
+35% +$2.01K
CCRN
756
DELISTED
Cross Country Healthcare
CCRN
$7K 0.01%
+500
New +$6.79K
CHKP icon
757
Check Point Software Technologies
CHKP
$13.3B
$7K 0.01%
89
– –
CIB icon
758
Grupo Cibest SA
CIB
$20.4B
$7K 0.01%
+215
New +$7.74K
CLFD icon
759
Clearfield
CLFD
$421M
$7K 0.01%
+500
New +$8.47K
CME icon
760
CME Group
CME
$92.2B
$7K 0.01%
+79
New +$7.51K
DLX icon
761
Deluxe
DLX
$1.19B
$7K 0.01%
+128
New +$7.71K
DVY icon
762
iShares Select Dividend ETF
DVY
$24B
$7K 0.01%
102
– –
EVR icon
763
Evercore
EVR
$13.1B
$7K 0.01%
138
+7
+5% +$383
EXPD icon
764
Expeditors International
EXPD
$22.9B
$7K 0.01%
+152
New +$7.18K
KHC icon
765
Kraft Heinz
KHC
$30.4B
$7K 0.01%
+100
New +$7.55K
LMAT icon
766
LeMaitre Vascular
LMAT
$2.18B
$7K 0.01%
562
+1
+0.2% +$13
LYB icon
767
LyondellBasell Industries
LYB
$19.5B
$7K 0.01%
+87
New +$7.74K
MRSH
768
Marsh
MRSH
$86.3B
$7K 0.01%
+138
New +$7.71K
OVV icon
769
Ovintiv
OVV
$17.5B
$7K 0.01%
215
+30
+16% +$1.15K
PLAB icon
770
Photronics
PLAB
$1.79B
$7K 0.01%
812
+562
+225% +$4.93K
POOL icon
771
Pool Corp
POOL
$6.7B
$7K 0.01%
102
– –
PSO icon
772
Pearson
PSO
$9.78B
$7K 0.01%
401
+98
+32% +$1.77K
PXLW icon
773
Pixelworks
PXLW
$38.8M
$7K 0.01%
167
+84
+101% +$5K
WERN icon
774
Werner Enterprises
WERN
$2.54B
$7K 0.01%
+279
New +$7.62K
MNDT
775
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.01%
225
-6,416
-97% -$268K
29 30
31
32 33

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LA
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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.