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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
STRP
76
DELISTED
Straight Path Communications Inc.
STRP
$248K 0.35%
6,125
-7,625
-55% -$220K
AXON
77
Axon Enterprise
AXON
$40.5B
$246K 0.34%
11,163
-2,012
-15% -$53.1K
FNHC
78
DELISTED
FedNat Holding Company Common Stock
FNHC
$245K 0.34%
10,200
– –
UAA icon
79
Under Armour
UAA
$2.98B
$243K 0.34%
5,050
+4,043
+401% +$191K
KMI icon
80
Kinder Morgan
KMI
$73.2B
$242K 0.34%
8,741
+4,488
+106% +$149K
FIZZ icon
81
National Beverage
FIZZ
$2.86B
$238K 0.33%
15,500
+1,500
+11% +$19.2K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$233K 0.33%
5,669
+3,008
+113% +$146K
GPT
83
DELISTED
Gramercy Property Trust
GPT
$232K 0.32%
+3,724
New +$257K
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
$229K 0.32%
4,445
+454
+11% +$23.4K
PAYC icon
85
Paycom
PAYC
$6.74B
$227K 0.32%
6,325
+3,075
+95% +$112K
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$209K 0.29%
6,400
+3,400
+113% +$108K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.1B
$207K 0.29%
4,098
+1,199
+41% +$60.6K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$203K 0.28%
2,646
– –
RNG icon
89
RingCentral
RNG
$4.09B
$200K 0.28%
11,000
+2,625
+31% +$47.9K
PFSW
90
DELISTED
PFSweb, Inc.
PFSW
$196K 0.27%
13,750
+4,750
+53% +$62.4K
D icon
91
Dominion Energy
D
$62.5B
$195K 0.27%
2,776
+3
+0.1% +$211
GPRO icon
92
GoPro
GPRO
$115M
$195K 0.27%
6,255
+5,300
+555% +$261K
EVRI
93
DELISTED
Everi Holdings
EVRI
$191K 0.27%
+37,200
New +$213K
STLY
94
DELISTED
Stanley Furniture Co Inc
STLY
$191K 0.27%
65,099
+19,501
+43% +$57.5K
CRDS
95
DELISTED
Crossroads Systems, Inc.
CRDS
$188K 0.26%
7,219
+5,008
+227% +$123K
ICE icon
96
Intercontinental Exchange
ICE
$81.5B
$187K 0.26%
3,975
+2,640
+198% +$122K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$187K 0.26%
6,064
+4,407
+266% +$123K
CPIX icon
98
Cumberland Pharmaceuticals
CPIX
$99.9M
$183K 0.26%
31,650
-14,350
-31% -$89.4K
KR icon
99
Kroger
KR
$34.7B
$183K 0.26%
5,077
+3,595
+243% +$133K
LUV icon
100
Southwest Airlines
LUV
$22.3B
$180K 0.25%
4,743
+3,282
+225% +$121K
2 3
4
5 6

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PAYA
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PCMNC
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LA
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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
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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.