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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
WRI
801
DELISTED
Weingarten Realty Investors
WRI
$7K 0.01%
+232
New +$7.72K
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
$7K 0.01%
+250
New +$7.05K
SXCP
803
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$7K 0.01%
+250
New +$7.66K
WELL.PRI
804
DELISTED
Welltower Inc.
WELL.PRI
$7K 0.01%
+120
New +$7.09K
RPXC
805
DELISTED
RPX Corporation
RPXC
$7K 0.01%
500
– –
BWLD
806
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K 0.01%
50
– –
EXCU
807
DELISTED
Exelon Corporation
EXCU
$7K 0.01%
+135
New +$6.83K
LOCK
808
DELISTED
LifeLock, Inc.
LOCK
$7K 0.01%
500
– –
EJ
809
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$7K 0.01%
808
+269
+50% +$2.66K
WY.PRA
810
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7K 0.01%
+125
New +$7.05K
ISSI
811
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$7K 0.01%
502
+2
+0.4% +$30
HME
812
DELISTED
HOME PROPERTIES, INC
HME
$7K 0.01%
+126
New +$7.96K
BAL
813
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$7K 0.01%
+183
New +$8.11K
AEG icon
814
Aegon
AEG
$13.5B
$6K 0.01%
+1,018
New +$5.76K
AJG icon
815
Arthur J. Gallagher & Co
AJG
$63.7B
$6K 0.01%
+125
New +$5.75K
ALLE icon
816
Allegion
ALLE
$13B
$6K 0.01%
+127
New +$6.66K
AR icon
817
Antero Resources
AR
$10.9B
$6K 0.01%
+101
New +$5.87K
CRM icon
818
Salesforce
CRM
$134B
$6K 0.01%
+109
New +$6.14K
DBA icon
819
Invesco DB Agriculture Fund
DBA
$1.26B
$6K 0.01%
+230
New +$6.03K
ESCA icon
820
Escalade
ESCA
$257M
$6K 0.01%
500
+250
+100% +$3.69K
FOLD
821
DELISTED
Amicus Therapeutics
FOLD
$6K 0.01%
+1,000
New +$5.24K
BRSL
822
Brightstar Lottery PLC
BRSL
$1.91B
$6K 0.01%
+374
New +$6.22K
IVZ icon
823
Invesco
IVZ
$13.3B
$6K 0.01%
+157
New +$6.17K
LE icon
824
Lands' End
LE
$361M
$6K 0.01%
150
– –
NOW icon
825
ServiceNow
NOW
$102B
$6K 0.01%
+530
New +$6.25K
31 32
33
34 35

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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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.