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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
TCO
876
DELISTED
Taubman Centers Inc.
TCO
$5K 0.01%
+68
New +$5.11K
BFYT
877
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5K 0.01%
+500
New +$6.24K
MDSO
878
DELISTED
Medidata Solutions, Inc.
MDSO
$5K 0.01%
+122
New +$5.4K
BCS.PRD.CL
879
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
JASO
880
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5K 0.01%
500
– –
KND
881
DELISTED
Kindred Healthcare
KND
$5K 0.01%
253
+2
+0.8% +$44
TESO
882
DELISTED
Tesco Corp
TESO
$5K 0.01%
251
– –
WBMD
883
DELISTED
WebMD Health Corp.
WBMD
$5K 0.01%
+125
New +$6.03K
PNRA
884
DELISTED
Panera Bread Co
PNRA
$5K 0.01%
+32
New +$4.83K
TSNU
885
DELISTED
Tyson Foods, Inc.
TSNU
$5K 0.01%
+90
New +$4.43K
AMT.PRA
886
DELISTED
American Tower Corporation
AMT.PRA
$5K 0.01%
+50
New +$5.51K
HW
887
DELISTED
Headwaters Inc
HW
$5K 0.01%
400
– –
MEET
888
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5K 0.01%
2,300
– –
CKP
889
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5K 0.01%
416
-834
-67% -$11K
SUNE
890
DELISTED
SUNEDISON, INC COM
SUNE
$5K 0.01%
250
-11,500
-98% -$247K
BRCM
891
DELISTED
BROADCOM CORP CL-A
BRCM
$5K 0.01%
+125
New +$4.86K
BMR
892
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K 0.01%
+251
New +$5.45K
VIMC
893
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$5K 0.01%
+500
New +$2.18K
SFY
894
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$5K 0.01%
+569
New +$6.46K
BEE
895
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5K 0.01%
+438
New +$5.16K
SWU
896
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$5K 0.01%
+38
New +$5.04K
GWRU
897
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$5K 0.01%
+40
New +$5.12K
PPO
898
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5K 0.01%
+125
New +$5.45K
DRIV
899
DELISTED
DIGITAL RIVER INC.
DRIV
$5K 0.01%
+364
New +$5.47K
ARGS
900
DELISTED
Argos Therapeutics, Inc.
ARGS
$5K 0.01%
25
– –
34 35
36
37 38

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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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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.