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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
SHSP
901
DELISTED
SharpSpring, Inc.
SHSP
$4K 0.01%
750
-500
-40% -$2.7K
BITA
902
DELISTED
Bitauto Holdings Limited
BITA
$4K 0.01%
+125
New +$4.25K
PFNX
903
DELISTED
Pfenex Inc.
PFNX
$4K 0.01%
250
-625
-71% -$12.7K
MB
904
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4K 0.01%
+250
New +$3.3K
KND
905
DELISTED
Kindred Healthcare
KND
$4K 0.01%
258
+1
+0.4% +$20
ANTX
906
DELISTED
Anthem, Inc.
ANTX
$4K 0.01%
90
+15
+20% +$754
PMC
907
DELISTED
PharMerica Corporation
PMC
$4K 0.01%
+125
New +$4.2K
BHI
908
DELISTED
Baker Hughes
BHI
$4K 0.01%
73
– –
MEET
909
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4K 0.01%
2,300
– –
MFLX
910
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4K 0.01%
250
+125
+100% +$2.18K
ESV
911
DELISTED
Ensco Rowan plc
ESV
$4K 0.01%
75
-56
-43% -$3.86K
GFA
912
DELISTED
Gafisa S.A.
GFA
$4K 0.01%
297
– –
BAL
913
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$4K 0.01%
90
-8
-8% -$340
AGG icon
914
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
26
+3
+13% +$327
AMBA icon
915
Ambarella
AMBA
$2.99B
$3K ﹤0.01%
+52
New +$4.91K
AOD
916
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3K ﹤0.01%
400
– –
APO icon
917
Apollo Global Management
APO
$70.7B
$3K ﹤0.01%
+184
New +$3.67K
AVT icon
918
Avnet
AVT
$7.33B
$3K ﹤0.01%
+79
New +$3.29K
BLUE
919
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
3
– –
BRX icon
920
Brixmor Property Group
BRX
$9.95B
$3K ﹤0.01%
+139
New +$3.31K
CCI icon
921
Crown Castle
CCI
$32.7B
$3K ﹤0.01%
+43
New +$3.5K
COP icon
922
ConocoPhillips
COP
$147B
$3K ﹤0.01%
59
+1
+2% +$51
CTRA
923
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
118
+20
+20% +$512
DBA icon
924
Invesco DB Agriculture Fund
DBA
$1.26B
$3K ﹤0.01%
130
-5
-4% -$108
DEI icon
925
Douglas Emmett
DEI
$2.06B
$3K ﹤0.01%
93
– –
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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RPA
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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.