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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
FTEK icon
1026
Fuel Tech
FTEK
$48M
$2K ﹤0.01%
500
– –
GPK icon
1027
Graphic Packaging
GPK
$3.26B
$2K ﹤0.01%
+125
New +$1.53K
INTT icon
1028
inTEST
INTT
$173M
$2K ﹤0.01%
+400
New +$1.85K
MRIN
1029
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
+6
New +$2.26K
PACB icon
1030
Pacific Biosciences
PACB
$422M
$2K ﹤0.01%
+500
New +$2.61K
PDS
1031
Precision Drilling
PDS
$1.09B
$2K ﹤0.01%
11
-1,140
-99% -$284K
SAM icon
1032
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
10
– –
SCHW
1033
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
+68
New +$1.93K
SHYF
1034
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
+500
New +$2.45K
SVRA icon
1035
Savara
SVRA
$1.13B
$2K ﹤0.01%
43
-28
-39% -$1.18K
SYY icon
1036
Sysco
SYY
$39.7B
$2K ﹤0.01%
+40
New +$1.49K
TCX icon
1037
Tucows
TCX
$97.1M
$2K ﹤0.01%
+125
New +$1.9K
TOL icon
1038
Toll Brothers
TOL
$14B
$2K ﹤0.01%
+56
New +$1.92K
TOUR
1039
Tuniu
TOUR
$55.4M
$2K ﹤0.01%
+13
New +$2.52K
TPH
1040
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+125
New +$1.78K
VRE
1041
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+90
New +$1.88K
WMB icon
1042
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
+39
New +$2.24K
TBCH
1043
Turtle Beach Corp
TBCH
$239M
$2K ﹤0.01%
70
– –
VOXX
1044
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
+250
New +$2.43K
RPT
1045
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
+150
New +$2.51K
XENT
1046
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
+125
New +$1.88K
KSU
1047
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+14
New +$1.6K
TLGT
1048
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
+25
New +$1.6K
QTS
1049
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
+68
New +$2.01K
TNAV
1050
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
+250
New +$1.53K
40 41
42
43 44

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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
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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.