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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
NCLH icon
976
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
+78
New +$2.65K
NRG icon
977
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
+98
New +$3.06K
NUWE icon
978
Nuwellis
NUWE
$189K
– –
0
– –
PALL icon
979
abrdn Physical Palladium Shares ETF
PALL
$603M
$3K ﹤0.01%
+230
New +$3.85K
PPG icon
980
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
32
– –
SUI icon
981
Sun Communities
SUI
$15B
$3K ﹤0.01%
+51
New +$2.67K
TER icon
982
Teradyne
TER
$54.8B
$3K ﹤0.01%
155
-96
-38% -$1.89K
TRNS icon
983
Transcat
TRNS
$793M
$3K ﹤0.01%
300
-7,200
-96% -$68.5K
TTEK icon
984
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
630
+5
+0.8% +$26
TTI icon
985
TETRA Technologies
TTI
$1.23B
$3K ﹤0.01%
+250
New +$2.85K
TWI icon
986
Titan International
TWI
$516M
$3K ﹤0.01%
+250
New +$3.66K
UFI icon
987
UNIFI
UFI
$117M
$3K ﹤0.01%
+125
New +$3.53K
VEA icon
988
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
84
– –
VIAV icon
989
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
440
– –
ARQ icon
990
Arq
ARQ
$86.9M
$3K ﹤0.01%
+125
New +$2.72K
IVAC
991
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
+500
New +$3.47K
BFX
992
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
250
– –
NXGN
993
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
+250
New +$3.79K
CYBE
994
DELISTED
Cyberoptics Corp
CYBE
$3K ﹤0.01%
+250
New +$2.49K
MSON
995
DELISTED
Misonix Inc
MSON
$3K ﹤0.01%
+250
New +$1.9K
RPAI
996
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
+234
New +$3.6K
VIAB
997
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+39
New +$3.21K
CRAY
998
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
125
– –
CTRL
999
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
250
-500
-67% -$7.87K
FRSH
1000
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3K ﹤0.01%
+250
New +$2.29K
38 39
40
41 42

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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
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.