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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
PRAH
851
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K 0.01%
+125
New +$5K
SRCI
852
DELISTED
SRC Energy Inc
SRCI
$5K 0.01%
500
-3,250
-87% -$33.2K
DATA
853
DELISTED
Tableau Software, Inc.
DATA
$5K 0.01%
58
-942
-94% -$97.7K
ABCD
854
DELISTED
Cambium Learning Group, Inc.
ABCD
$5K 0.01%
+1,000
New +$4.81K
BCS.PRD.CL
855
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
OCLR
856
DELISTED
Oclaro Inc.
OCLR
$5K 0.01%
2,000
– –
PF
857
DELISTED
Pinnacle Foods, Inc.
PF
$5K 0.01%
+123
New +$5.56K
ADRE
858
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K 0.01%
165
– –
VDTH
859
DELISTED
Videocon d2h Limited
VDTH
$5K 0.01%
500
-250
-33% -$2.88K
SCMP
860
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5K 0.01%
+276
New +$6.33K
TIME
861
DELISTED
Time Inc.
TIME
$5K 0.01%
285
-125
-30% -$2.64K
LIOX
862
DELISTED
Lionbridge Technologies
LIOX
$5K 0.01%
1,000
-1,000
-50% -$5.58K
NEE.PRP
863
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$5K 0.01%
90
+6
+7% +$337
ABT icon
864
Abbott
ABT
$180B
$4K 0.01%
110
– –
ACLS icon
865
Axcelis
ACLS
$4.12B
$4K 0.01%
375
– –
AMCX icon
866
AMC Global Media
AMCX
$430M
$4K 0.01%
56
– –
AMRN
867
Amarin Corp
AMRN
$284M
$4K 0.01%
100
– –
ATI icon
868
ATI
ATI
$27B
$4K 0.01%
302
-40
-12% -$828
AXDX
869
DELISTED
Accelerate Diagnostics
AXDX
$4K 0.01%
25
– –
BSBR icon
870
Santander
BSBR
$39.7B
$4K 0.01%
1,206
+430
+55% +$1.79K
SLAI
871
DELISTED
SOLAI Ltd ADS
SLAI
$4K 0.01%
4
– –
CMCM
872
Cheetah Mobile
CMCM
$88.8M
$4K 0.01%
50
+25
+100% +$2.68K
COTY icon
873
Coty
COTY
$2.33B
$4K 0.01%
+152
New +$4.32K
CUBE icon
874
CubeSmart
CUBE
$9.53B
$4K 0.01%
164
– –
FTK icon
875
Flotek Industries
FTK
$935M
$4K 0.01%
42
-291
-87% -$29.5K
33 34
35
36 37

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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.