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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
PODD icon
826
Insulet
PODD
$11.3B
$6K 0.01%
+154
New +$5.62K
PXLW icon
827
Pixelworks
PXLW
$38.8M
$6K 0.01%
83
– –
RH icon
828
RH
RH
$3.3B
$6K 0.01%
+76
New +$6.35K
SHO icon
829
Sunstone Hotel Investors
SHO
$2.19B
$6K 0.01%
+467
New +$6.78K
SPLK
830
DELISTED
Splunk Inc
SPLK
$6K 0.01%
+101
New +$5.03K
RUTH
831
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K 0.01%
504
+2
+0.4% +$23
FRC
832
DELISTED
First Republic Bank
FRC
$6K 0.01%
125
– –
LCI
833
DELISTED
Lannett Company, Inc.
LCI
$6K 0.01%
+31
New +$4.96K
CAI
834
DELISTED
CAI International, Inc.
CAI
$6K 0.01%
+313
New +$6.31K
VER
835
DELISTED
VEREIT, Inc.
VER
$6K 0.01%
+94
New +$6.04K
ADRE
836
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K 0.01%
165
– –
ADPT
837
DELISTED
Adeptus Health Inc
ADPT
$6K 0.01%
+250
New +$6.53K
BEAV
838
DELISTED
B/E Aerospace Inc
BEAV
$6K 0.01%
+104
New +$6.58K
SWH
839
DELISTED
Stanley Black & Decker, Inc.
SWH
$6K 0.01%
+50
New +$5.71K
CPHD
840
DELISTED
Cepheid Inc
CPHD
$6K 0.01%
+147
New +$6.2K
DCUB
841
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$6K 0.01%
+115
New +$6.52K
GSIG
842
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$6K 0.01%
500
– –
NEE.PRO
843
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$6K 0.01%
+105
New +$6.48K
HYGS
844
DELISTED
Hydrogenics Corp
HYGS
$6K 0.01%
375
+125
+50% +$2.56K
ALGN icon
845
Align Technology
ALGN
$12B
$5K 0.01%
+90
New +$4.9K
APA icon
846
APA Corp
APA
$12.8B
$5K 0.01%
+48
New +$4.75K
ATHM icon
847
Autohome
ATHM
$2.43B
$5K 0.01%
+125
New +$5.18K
CAR icon
848
Avis
CAR
$5.63B
$5K 0.01%
100
– –
CNVS icon
849
Cineverse
CNVS
$55M
$5K 0.01%
15
-184
-92% -$77.2K
CTRA
850
DELISTED
Coterra Energy
CTRA
$5K 0.01%
150
+22
+17% +$736
32 33
34
35 36

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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.