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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
EMB icon
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K 0.01%
+59
New +$6.76K
FXA icon
777
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$7K 0.01%
+82
New +$7.59K
GNSS icon
778
Genasys
GNSS
$75.6M
$7K 0.01%
2,675
-9,921
-79% -$25.4K
GNW icon
779
Genworth Financial
GNW
$3.8B
$7K 0.01%
500
-750
-60% -$10.8K
HMN icon
780
Horace Mann Educators
HMN
$2.1B
$7K 0.01%
+232
New +$6.83K
INO icon
781
Inovio Pharmaceuticals
INO
$79.8M
$7K 0.01%
+63
New +$7.85K
INSM icon
782
Insmed
INSM
$23.2B
$7K 0.01%
500
– –
INVE icon
783
Identive
INVE
$64.6M
$7K 0.01%
+500
New +$6.58K
IWP icon
784
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7K 0.01%
162
– –
JKS
785
JinkoSolar
JKS
$775M
$7K 0.01%
+250
New +$7.13K
KRO icon
786
KRONOS Worldwide
KRO
$761M
$7K 0.01%
510
+5
+1% +$77
MPAA icon
787
Motorcar Parts of America
MPAA
$261M
$7K 0.01%
250
– –
NOV icon
788
NOV
NOV
$7.45B
$7K 0.01%
95
-205
-68% -$16.9K
PII icon
789
Polaris
PII
$4.15B
$7K 0.01%
+47
New +$6.79K
RCI icon
790
Rogers Communications
RCI
$17.7B
$7K 0.01%
+197
New +$7.81K
RDN icon
791
Radian Group
RDN
$5.14B
$7K 0.01%
500
– –
TAP icon
792
Molson Coors Class B
TAP
$7.68B
$7K 0.01%
94
-2,906
-97% -$212K
TRMB icon
793
Trimble
TRMB
$12.3B
$7K 0.01%
+215
New +$6.99K
TXRH icon
794
Texas Roadhouse
TXRH
$12.7B
$7K 0.01%
251
+1
+0.4% +$26
VEEV icon
795
Veeva Systems
VEEV
$30.3B
$7K 0.01%
250
– –
VSH icon
796
Vishay Intertechnology
VSH
$5.86B
$7K 0.01%
500
– –
CEM
797
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K 0.01%
51
– –
SWIR
798
DELISTED
Sierra Wireless
SWIR
$7K 0.01%
250
– –
TGA
799
DELISTED
Transglobe Energy Corp
TGA
$7K 0.01%
1,200
– –
HNGR
800
DELISTED
Hanger Inc.
HNGR
$7K 0.01%
+353
New +$9.01K
30 31
32
33 34

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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 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.