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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
AGEN
1101
Agenus
AGEN
$249M
– –
-13
Closed -$2K
AIRT icon
1102
Air T
AIRT
$72.9M
– –
-750
Closed -$10K
AJG icon
1103
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-239
Closed -$11K
APT icon
1104
Alpha Pro Tech
APT
$50.4M
– –
-2,000
Closed -$4K
AR icon
1105
Antero Resources
AR
$10.9B
– –
-14
Closed –
ASMB icon
1106
Assembly Biosciences
ASMB
$506M
– –
-10
Closed -$2K
ASUR icon
1107
Asure Software
ASUR
$220M
$0 ﹤0.01%
15
– –
ASX icon
1108
ASE Group
ASX
$80.8B
– –
-500
Closed -$3K
ATEN icon
1109
A10 Networks
ATEN
$2.47B
– –
-500
Closed -$3K
AVNT icon
1110
Avient
AVNT
$3.45B
– –
-125
Closed -$5K
BALL icon
1111
Ball Corp
BALL
$17B
– –
-142
Closed -$5K
BAX icon
1112
Baxter International
BAX
$11.6B
– –
-403
Closed -$15K
BDN
1113
Brandywine Realty Trust
BDN
$551M
– –
-101
Closed -$1K
BKTI icon
1114
BK Technologies
BKTI
$292M
– –
-4,624
Closed -$114K
BMRN icon
1115
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-200
Closed -$27K
BOOT icon
1116
Boot Barn
BOOT
$4.55B
– –
-4,000
Closed -$128K
CALX icon
1117
Calix
CALX
$2.27B
$0 ﹤0.01%
2
– –
CAR icon
1118
Avis
CAR
$5.63B
– –
-50
Closed -$2K
CC icon
1119
Chemours
CC
$2.59B
$0 ﹤0.01%
+40
New +$419
CCM
1120
Concord Medical Services
CCM
$18.7M
– –
-50
Closed -$4K
CDE icon
1121
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CENX icon
1122
Century Aluminum
CENX
$4.57B
– –
-125
Closed -$1K
CERS icon
1123
Cerus
CERS
$587M
– –
-1,000
Closed -$5K
CFBK icon
1124
CF Bankshares
CFBK
$217M
– –
-3,727
Closed -$27K
CHCT
1125
Community Healthcare Trust
CHCT
$537M
– –
-20,000
Closed -$363K
43 44
45
46 47

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PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.