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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
CA
951
DELISTED
CA, Inc.
CA
$4K 0.01%
+145
New +$4.14K
STFC
952
DELISTED
State Auto Financial Corp
STFC
$4K 0.01%
+215
New +$4.67K
GLF
953
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K 0.01%
+125
New +$4.88K
JMBA
954
DELISTED
Jamba, Inc.
JMBA
$4K 0.01%
+250
New +$3.38K
DCM
955
DELISTED
NTT DOCOMO, Inc.
DCM
$4K 0.01%
+250
New +$4.37K
AA.PRB
956
DELISTED
Alcoa Inc
AA.PRB
$4K 0.01%
+70
New +$3.48K
AAT
957
American Assets Trust
AAT
$1.49B
$3K ﹤0.01%
+94
New +$3.26K
ABUS icon
958
Arbutus Biopharma
ABUS
$865M
$3K ﹤0.01%
+125
New +$2.04K
ACLS icon
959
Axcelis
ACLS
$4.12B
$3K ﹤0.01%
375
+250
+200% +$1.88K
AMH icon
960
American Homes 4 Rent
AMH
$12B
$3K ﹤0.01%
+200
New +$3.57K
ASPN icon
961
Aspen Aerogels
ASPN
$387M
$3K ﹤0.01%
+250
New +$2.53K
CDZI icon
962
Cadiz
CDZI
$266M
$3K ﹤0.01%
+250
New +$2.57K
ESRT icon
963
Empire State Realty Trust
ESRT
$976M
$3K ﹤0.01%
+175
New +$2.83K
ESS icon
964
Essex Property Trust
ESS
$18.9B
$3K ﹤0.01%
+14
New +$2.64K
FONR
965
DELISTED
Fonar
FONR
$3K ﹤0.01%
250
– –
GCC icon
966
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3K ﹤0.01%
+116
New +$3.04K
HR icon
967
Healthcare Realty
HR
$7.42B
$3K ﹤0.01%
+151
New +$3.66K
IBIO icon
968
iBio
IBIO
$71M
$3K ﹤0.01%
+1
New +$2.44K
INFU icon
969
InfuSystem Holdings
INFU
$184M
$3K ﹤0.01%
+1,000
New +$2.83K
IPG
970
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+154
New +$2.99K
JBHT icon
971
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
45
– –
JD icon
972
JD.com
JD
$40.8B
$3K ﹤0.01%
+125
New +$3.6K
LH icon
973
Labcorp
LH
$24.3B
$3K ﹤0.01%
+35
New +$3.16K
LNW
974
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+250
New +$2.56K
LSAK icon
975
Lesaka Technologies
LSAK
$388M
$3K ﹤0.01%
+250
New +$2.95K
37 38
39
40 41

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.