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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
S
1051
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
391
-261
-40% -$1.78K
ACHN
1052
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
+250
New +$2.32K
AVP
1053
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+182
New +$2.5K
UPL
1054
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+80
New +$2.01K
BEL
1055
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
+184
New +$2.38K
AGU
1056
DELISTED
Agrium
AGU
$2K ﹤0.01%
+25
New +$2.3K
SYUT
1057
DELISTED
Synutra International, Inc.
SYUT
$2K ﹤0.01%
500
– –
PPS
1058
DELISTED
Post Properties
PPS
$2K ﹤0.01%
+43
New +$2.33K
UNIS
1059
DELISTED
Unilife Corporation
UNIS
$2K ﹤0.01%
+100
New +$2.53K
VSCP
1060
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$2K ﹤0.01%
+500
New +$2.2K
MTSN
1061
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2K ﹤0.01%
1,000
-51,500
-98% -$120K
WPP
1062
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
250
– –
PGN
1063
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+281
New +$2.35K
NBG.PRA
1064
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$2K ﹤0.01%
100
– –
MEA
1065
DELISTED
METALICO INC
MEA
$2K ﹤0.01%
2,000
– –
XLS
1066
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
+125
New +$2.03K
PEI
1067
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+8
New +$2.36K
DSKY
1068
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$2K ﹤0.01%
+125
New +$2.48K
CIT
1069
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+47
New +$2.23K
A icon
1070
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
+22
New +$898
AG icon
1071
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
125
– –
AU icon
1072
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
+85
New +$1.39K
CB icon
1073
Chubb
CB
$140B
$1K ﹤0.01%
14
-432
-97% -$45.1K
DENN
1074
DELISTED
Denny's
DENN
$1K ﹤0.01%
+100
New +$677
DGX icon
1075
Quest Diagnostics
DGX
$25.1B
$1K ﹤0.01%
+14
New +$863
41 42
43
44 45

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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.