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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
DLB icon
926
Dolby
DLB
$4.72B
$3K ﹤0.01%
79
– –
DOC icon
927
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
+88
New +$3.04K
EVC icon
928
Entravision Communication
EVC
$983M
$3K ﹤0.01%
+500
New +$3.81K
FWONK icon
929
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
140
– –
FXA icon
930
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$3K ﹤0.01%
45
-3
-6% -$218
FXI icon
931
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
98
– –
HOG icon
932
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
50
– –
IRDM icon
933
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
500
– –
OPLN
934
Openlane
OPLN
$4.17B
$3K ﹤0.01%
+240
New +$3.41K
KIM icon
935
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
+124
New +$2.98K
KRC icon
936
Kilroy Realty
KRC
$4.58B
$3K ﹤0.01%
43
+9
+26% +$616
KRO icon
937
KRONOS Worldwide
KRO
$761M
$3K ﹤0.01%
541
+12
+2% +$100
LBTYK icon
938
Liberty Global Class C
LBTYK
$3.27B
$3K ﹤0.01%
81
-6
-7% -$242
LHX icon
939
L3Harris
LHX
$55.9B
$3K ﹤0.01%
+45
New +$3.52K
LRCX icon
940
Lam Research
LRCX
$382B
$3K ﹤0.01%
450
– –
MAN icon
941
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
42
-6
-13% -$535
MBUU icon
942
Malibu Boats
MBUU
$544M
$3K ﹤0.01%
250
– –
MGA icon
943
Magna International
MGA
$17.9B
$3K ﹤0.01%
+70
New +$3.62K
MSI icon
944
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
+49
New +$3.09K
MUR icon
945
Murphy Oil
MUR
$5.58B
$3K ﹤0.01%
132
-17
-11% -$543
NOG icon
946
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
63
– –
O icon
947
Realty Income
O
$61.2B
$3K ﹤0.01%
+71
New +$3.21K
OMC icon
948
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
+50
New +$3.5K
PLD icon
949
Prologis
PLD
$138B
$3K ﹤0.01%
+86
New +$3.36K
RBBN icon
950
Ribbon Communications
RBBN
$354M
$3K ﹤0.01%
500
-100
-17% -$674
36 37
38
39 40

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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 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.