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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
DNOW icon
1001
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
123
– –
DRH icon
1002
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
146
– –
EGY icon
1003
Vaalco Energy
EGY
$594M
$2K ﹤0.01%
1,000
– –
FLWS icon
1004
1-800-Flowers.com
FLWS
$245M
$2K ﹤0.01%
250
– –
FWONA icon
1005
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
71
– –
GCC icon
1006
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2K ﹤0.01%
116
-5
-4% -$101
HR icon
1007
Healthcare Realty
HR
$7.42B
$2K ﹤0.01%
75
– –
KMX icon
1008
CarMax
KMX
$8.27B
$2K ﹤0.01%
40
– –
KRNT icon
1009
Kornit Digital
KRNT
$706M
$2K ﹤0.01%
125
– –
LVS icon
1010
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
50
-31
-38% -$1.56K
MTG icon
1011
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
250
-8,975
-97% -$95.1K
OCUL icon
1012
Ocular Therapeutix
OCUL
$1.86B
$2K ﹤0.01%
125
– –
OESX icon
1013
Orion Energy Systems
OESX
$41.1M
$2K ﹤0.01%
100
-100
-50% -$2.12K
OLLI icon
1014
Ollie's Bargain Outlet
OLLI
$4.01B
$2K ﹤0.01%
+125
New +$2.32K
PALL icon
1015
abrdn Physical Palladium Shares ETF
PALL
$603M
$2K ﹤0.01%
130
-15
-10% -$178
PPLT
1016
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
200
-20
-9% -$191
PSX icon
1017
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
27
– –
SAM icon
1018
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
10
– –
SHO icon
1019
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
121
– –
SNV
1020
DELISTED
Synovus
SNV
$2K ﹤0.01%
65
– –
SUI icon
1021
Sun Communities
SUI
$15B
$2K ﹤0.01%
34
+8
+31% +$533
TECK icon
1022
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
470
+60
+15% +$426
MTUS icon
1023
Metallus
MTUS
$873M
$2K ﹤0.01%
206
-9
-4% -$163
NM
1024
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
100
-100
-50% -$3.26K
ZEN
1025
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
125
– –
39 40
41
42 43

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PAYA
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PCMNC
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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 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.