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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
IGOV icon
1076
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
KMX icon
1077
CarMax
KMX
$8.27B
$1K ﹤0.01%
32
-93
-74% -$4.76K
LUMN icon
1078
Lumen
LUMN
$6.53B
$1K ﹤0.01%
+27
New +$1.06K
MGNI icon
1079
Magnite
MGNI
$2.65B
$1K ﹤0.01%
125
-125
-50% -$1.37K
NRO
1080
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
+262
New +$1.25K
OVV icon
1081
Ovintiv
OVV
$17.7B
$1K ﹤0.01%
13
-787
-98% -$86.7K
RGT
1082
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
83
– –
RVSB icon
1083
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
370
-39,875
-99% -$153K
SITC icon
1084
SITE Centers
SITC
$230M
$1K ﹤0.01%
+46
New +$1.04K
SSY
1085
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
+550
New +$693
STM icon
1086
STMicroelectronics
STM
$46B
$1K ﹤0.01%
+172
New +$1.43K
WMT icon
1087
Walmart Inc
WMT
$871B
$1K ﹤0.01%
48
– –
WNEB icon
1088
Western New England Bancorp
WNEB
$287M
$1K ﹤0.01%
126
– –
ACCS
1089
ACCESS Newswire
ACCS
$25.5M
$1K ﹤0.01%
+125
New +$1.2K
QVCGA
1090
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.18K
VBFC
1091
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
63
– –
IIN
1092
DELISTED
IntriCon Corporation
IIN
$1K ﹤0.01%
+250
New +$1.78K
RSYS
1093
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
200
-30,424
-99% -$93.4K
GPT
1094
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+85
New +$1.55K
EDR
1095
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
+42
New +$1.35K
MON
1096
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
13
-13
-50% -$1.52K
RLOG
1097
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
105
– –
GIGA
1098
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
+300
New +$635
HAR
1099
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
+14
New +$1.56K
HNSN
1100
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
100
-200
-67% -$2.42K
42 43
44
45 46

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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 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.