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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
TIME
1001
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
107
– –
ARIA
1002
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
500
– –
DANG
1003
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3K ﹤0.01%
+250
New +$3.39K
TUMI
1004
DELISTED
TUMI HLDGS INC COM
TUMI
$3K ﹤0.01%
+125
New +$2.65K
DCUA
1005
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3K ﹤0.01%
+60
New +$3.39K
DMND
1006
DELISTED
DIAMOND FOODS, INC.
DMND
$3K ﹤0.01%
100
– –
INPH
1007
DELISTED
INTERPHASE CORP
INPH
$3K ﹤0.01%
1,000
+500
+100% +$1.69K
ARUN
1008
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3K ﹤0.01%
+125
New +$2.46K
MVNR
1009
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3K ﹤0.01%
+250
New +$3.12K
GRT
1010
DELISTED
GLIMCHER REALTY TRUST
GRT
$3K ﹤0.01%
+225
New +$2.58K
SMA
1011
DELISTED
SYMMETRY MEDICAL INC
SMA
$3K ﹤0.01%
+250
New +$2.31K
DRTX
1012
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$3K ﹤0.01%
+250
New +$3.73K
IIP
1013
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
+500
New +$3K
COBZ
1014
DELISTED
CoBiz Financial,Inc
COBZ
$3K ﹤0.01%
+250
New +$2.83K
AMRN
1015
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
100
-1,250
-93% -$40.7K
ANGI icon
1016
Angi Inc
ANGI
$224M
$2K ﹤0.01%
+35
New +$2.97K
CALX icon
1017
Calix
CALX
$2.27B
$2K ﹤0.01%
252
-250
-50% -$2.32K
CCRN
1018
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
+250
New +$1.92K
CHI
1019
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
CTLP
1020
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
1,000
– –
CUZ icon
1021
Cousins Properties
CUZ
$5.29B
$2K ﹤0.01%
+62
New +$2.21K
AXIA
1022
AXIA Energia
AXIA
$22.6B
$2K ﹤0.01%
+1,042
New +$2.54K
EXAS
1023
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
125
-125
-50% -$2.29K
EXTR icon
1024
Extreme Networks
EXTR
$3.86B
$2K ﹤0.01%
+500
New +$2.43K
FAX
1025
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
+67
New +$2.46K
39 40
41
42 43

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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.