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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
GILD icon
76
Gilead Sciences
GILD
$161B
$219K 0.28%
2,057
+1,082
+111% +$106K
INTC icon
77
Intel
INTC
$464B
$219K 0.28%
6,285
+1,632
+35% +$55.3K
MSFT icon
78
Microsoft
MSFT
$2.84T
$218K 0.28%
4,712
+3,306
+235% +$147K
AKRX
79
DELISTED
Akorn Inc
AKRX
$215K 0.28%
5,933
+559
+10% +$20K
SLB icon
80
SLB Ltd
SLB
$78.4B
$214K 0.28%
2,108
+131
+7% +$14.3K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$211K 0.27%
+1,169
New +$212K
BIND
82
DELISTED
BIND THERAPEUTICS INC
BIND
$210K 0.27%
24,425
-6,325
-21% -$62.4K
STRM
83
DELISTED
Streamline Health Solutions
STRM
$209K 0.27%
3,008
-800
-21% -$56.1K
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
$209K 0.27%
14,500
-1,000
-6% -$14.6K
BSET icon
85
Bassett Furniture
BSET
$169M
$206K 0.27%
15,044
-16,993
-53% -$251K
DAKP
86
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$204K 0.26%
+85,050
New +$205K
STRI
87
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$203K 0.26%
46,667
-21,367
-31% -$88.2K
AMN icon
88
AMN Healthcare
AMN
$1.28B
$200K 0.26%
12,750
+12,250
+2,450% +$175K
JPM icon
89
JPMorgan Chase
JPM
$939B
$196K 0.25%
+3,251
New +$190K
LAKE icon
90
Lakeland Industries
LAKE
$106M
$195K 0.25%
+28,047
New +$181K
OBCI
91
DELISTED
Ocean Bio-Chem Inc
OBCI
$192K 0.25%
46,964
+14,121
+43% +$43.9K
NVS icon
92
Novartis
NVS
$295B
$188K 0.24%
2,223
+688
+45% +$55.7K
BNCL
93
DELISTED
Beneficial Bancorp, Inc.
BNCL
$187K 0.24%
+16,099
New +$196K
EMC
94
DELISTED
EMC CORPORATION
EMC
$187K 0.24%
6,384
+3,634
+132% +$105K
RES icon
95
RPC Inc
RES
$1.24B
$180K 0.23%
+8,186
New +$184K
IRDM icon
96
Iridium Communications
IRDM
$4.85B
$179K 0.23%
20,250
+1,500
+8% +$13K
ATRM
97
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$179K 0.23%
41,540
-3,389
-8% -$16.8K
MU icon
98
Micron Technology
MU
$1.04T
$177K 0.23%
5,165
+963
+23% +$31.2K
HCA icon
99
HCA Healthcare
HCA
$84.8B
$176K 0.23%
2,491
+1,991
+398% +$132K
CAT icon
100
Caterpillar
CAT
$409B
$170K 0.22%
1,715
+215
+14% +$22.8K
2 3
4
5 6

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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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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.