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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
CFMS
1026
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
+5
New +$2.52K
CDK
1027
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
RPAI
1028
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
161
– –
QTS
1029
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
56
– –
CNXM
1030
DELISTED
CNX Midstream Partners LP
CNXM
$2K ﹤0.01%
200
– –
LPT
1031
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
58
-22
-28% -$714
CRAY
1032
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
125
– –
ARRS
1033
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
96
– –
WELL.PRI
1034
DELISTED
Welltower Inc.
WELL.PRI
$2K ﹤0.01%
35
– –
PX
1035
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
20
– –
MATR
1036
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
+250
New +$1.66K
MON
1037
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
+25
New +$2.47K
AEUA
1038
DELISTED
Anadarko Petroleum Corporation
AEUA
$2K ﹤0.01%
60
+25
+71% +$1.16K
SWNC
1039
DELISTED
Southwestern Energy Company
SWNC
$2K ﹤0.01%
60
– –
MORE
1040
DELISTED
Monogram Residential Trust, Inc.
MORE
$2K ﹤0.01%
210
– –
TSNU
1041
DELISTED
Tyson Foods, Inc.
TSNU
$2K ﹤0.01%
45
– –
EXCU
1042
DELISTED
Exelon Corporation
EXCU
$2K ﹤0.01%
55
– –
YDKN
1043
DELISTED
Yadkin Financial Corporation
YDKN
$2K ﹤0.01%
99
– –
IMPR
1044
DELISTED
IMPRIVATA, INC COM
IMPR
$2K ﹤0.01%
+125
New +$2.24K
UNIS
1045
DELISTED
Unilife Corporation
UNIS
$2K ﹤0.01%
250
-725
-74% -$10.8K
SUNE
1046
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
250
-5,500
-96% -$98.6K
WPP
1047
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
250
– –
SWU
1048
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2K ﹤0.01%
15
-19
-56% -$2.68K
STRZA
1049
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
54
– –
PEI
1050
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
6
– –
40 41
42
43 44

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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.