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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
UNTK
901
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$5K 0.01%
+41,810
New +$16K
AOD
902
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4K 0.01%
500
– –
AON icon
903
Aon
AON
$77.3B
$4K 0.01%
+46
New +$4.02K
AVNT icon
904
Avient
AVNT
$3.45B
$4K 0.01%
+125
New +$4.91K
BDN
905
Brandywine Realty Trust
BDN
$551M
$4K 0.01%
+261
New +$4.05K
BSBR icon
906
Santander
BSBR
$39.7B
$4K 0.01%
+673
New +$4.39K
CDP icon
907
COPT Defense Properties
CDP
$4.31B
$4K 0.01%
+155
New +$4.34K
CME icon
908
CME Group
CME
$92.2B
$4K 0.01%
+56
New +$4.22K
COTY icon
909
Coty
COTY
$2.33B
$4K 0.01%
250
– –
CX icon
910
Cemex
CX
$17.4B
$4K 0.01%
378
-207
-35% -$2.4K
DKS icon
911
Dick's Sporting Goods
DKS
$18.4B
$4K 0.01%
100
-3,998
-98% -$178K
EVC icon
912
Entravision Communication
EVC
$983M
$4K 0.01%
1,010
+6
+0.6% +$30
EXR icon
913
Extra Space Storage
EXR
$31.2B
$4K 0.01%
+84
New +$4.43K
FR icon
914
First Industrial Realty Trust
FR
$8.88B
$4K 0.01%
+209
New +$3.81K
GOF icon
915
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K 0.01%
200
– –
GOGO icon
916
Gogo Inc
GOGO
$515M
$4K 0.01%
250
– –
INSG icon
917
Inseego
INSG
$108M
$4K 0.01%
+100
New +$2.23K
IRBT
918
DELISTED
iRobot
IRBT
$4K 0.01%
125
-125
-50% -$4.28K
IWV icon
919
iShares Russell 3000 ETF
IWV
$19.5B
$4K 0.01%
35
– –
J icon
920
Jacobs Solutions
J
$15.9B
$4K 0.01%
+103
New +$4.49K
LBTYK icon
921
Liberty Global Class C
LBTYK
$3.27B
$4K 0.01%
+112
New +$3.77K
LHX icon
922
L3Harris
LHX
$55.9B
$4K 0.01%
+60
New +$4.24K
MTEX icon
923
Mannatech
MTEX
$8.68M
$4K 0.01%
+250
New +$3.33K
OCUL icon
924
Ocular Therapeutix
OCUL
$1.86B
$4K 0.01%
+250
New +$3.7K
PBR icon
925
Petrobras
PBR
$121B
$4K 0.01%
+250
New +$4.18K
35 36
37
38 39

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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
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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.