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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
CUBE icon
851
CubeSmart
CUBE
$9.53B
$5K 0.01%
+292
New +$5.4K
CVLG icon
852
Covenant Logistics
CVLG
$1.18B
$5K 0.01%
+500
New +$3.44K
DEI icon
853
Douglas Emmett
DEI
$2.06B
$5K 0.01%
+187
New +$5.26K
DRH icon
854
Diamondrock Hospitality Co
DRH
$2.63B
$5K 0.01%
+398
New +$5.16K
DVY icon
855
iShares Select Dividend ETF
DVY
$24B
$5K 0.01%
64
– –
GRPN icon
856
Groupon
GRPN
$980M
$5K 0.01%
38
-87
-70% -$11.3K
HLT icon
857
Hilton Worldwide
HLT
$74B
$5K 0.01%
+65
New +$4.83K
HOUS
858
DELISTED
Anywhere Real Estate
HOUS
$5K 0.01%
+145
New +$5.67K
KRC icon
859
Kilroy Realty
KRC
$4.58B
$5K 0.01%
+84
New +$5.21K
L icon
860
Loews
L
$24.3B
$5K 0.01%
+126
New +$5.42K
MCO icon
861
Moody's
MCO
$81.7B
$5K 0.01%
54
+12
+29% +$1.1K
MDXG icon
862
MiMedx Group
MDXG
$626M
$5K 0.01%
750
-500
-40% -$3.48K
OHI icon
863
Omega Healthcare
OHI
$15.4B
$5K 0.01%
+133
New +$4.89K
PPIH
864
Perma-Pipe International
PPIH
$204M
$5K 0.01%
500
-1,700
-77% -$19.4K
PPLT
865
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5K 0.01%
+390
New +$5.43K
PRLB icon
866
Protolabs
PRLB
$1.86B
$5K 0.01%
+75
New +$5.87K
TECK icon
867
Teck Resources
TECK
$29.5B
$5K 0.01%
+239
New +$5.43K
THQ
868
abrdn Healthcare Opportunities Fund
THQ
$769M
$5K 0.01%
+250
New +$4.99K
VIV icon
869
Telefônica Brasil
VIV
$22.4B
$5K 0.01%
+265
New +$5.36K
WDC icon
870
Western Digital
WDC
$179B
$5K 0.01%
+73
New +$5.49K
WMS icon
871
Advanced Drainage Systems
WMS
$10.9B
$5K 0.01%
+250
New +$4.5K
WSM icon
872
Williams-Sonoma
WSM
$26.7B
$5K 0.01%
+160
New +$5.54K
WULF icon
873
TeraWulf
WULF
$9.15B
$5K 0.01%
+250
New +$5.29K
SRC
874
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K 0.01%
+103
New +$5.32K
SFE
875
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K 0.01%
250
– –
33 34
35
36 37

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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.