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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
POR icon
926
Portland General Electric
POR
$6.02B
$4K 0.01%
+126
New +$4.18K
PSTV icon
927
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
QTWO icon
928
Q2 Holdings
QTWO
$3.42B
$4K 0.01%
+250
New +$3.65K
TREX icon
929
Trex
TREX
$4.51B
$4K 0.01%
+500
New +$4.19K
UNM icon
930
Unum
UNM
$13.8B
$4K 0.01%
+127
New +$4.46K
WTW icon
931
Willis Towers Watson
WTW
$27.9B
$4K 0.01%
+38
New +$4.22K
ENFY
932
DELISTED
Enlightify Inc
ENFY
$4K 0.01%
+167
New +$4.39K
TWOU
933
DELISTED
2U Inc
TWOU
$4K 0.01%
8
-5
-38% -$2.38K
ONCT
934
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K 0.01%
4
– –
AVTA
935
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K 0.01%
250
– –
LSI
936
DELISTED
Life Storage, Inc.
LSI
$4K 0.01%
+84
New +$4.31K
HIL
937
DELISTED
Hill International, Inc. Common Stock
HIL
$4K 0.01%
1,000
– –
DSPG
938
DELISTED
DSP Group Inc
DSPG
$4K 0.01%
500
– –
GNMK
939
DELISTED
GenMark Diagnostics, Inc
GNMK
$4K 0.01%
500
-250
-33% -$2.69K
MIK
940
DELISTED
Michaels Stores, Inc
MIK
$4K 0.01%
+250
New +$4.11K
EIGI
941
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4K 0.01%
+250
New +$3.55K
SAEX
942
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– –
LPT
943
DELISTED
Liberty Property Trust
LPT
$4K 0.01%
+115
New +$4.12K
ARRY
944
DELISTED
Array Biopharma Inc
ARRY
$4K 0.01%
+1,000
New +$3.94K
NTRI
945
DELISTED
NutriSystem, Inc.
NTRI
$4K 0.01%
255
+2
+0.8% +$33
FCE.A
946
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K 0.01%
+190
New +$3.8K
AEGR
947
DELISTED
Aegerion Pharmaceuticals
AEGR
$4K 0.01%
+125
New +$3.88K
SAAS
948
DELISTED
inContact, Inc.
SAAS
$4K 0.01%
500
– –
SYA
949
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4K 0.01%
+165
New +$3.85K
GDP
950
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4K 0.01%
250
-950
-79% -$19K
36 37
38
39 40

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MPW
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GWA
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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.