We are live on ! Find out more
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
CMG icon
1126
Chipotle Mexican Grill
CMG
$40.8B
– –
-8,250
Closed -$98K
CMT icon
1127
Core Molding Technologies
CMT
$210M
– –
-500
Closed -$7K
CPB icon
1128
Campbell Soup
CPB
$6.51B
– –
-8,000
Closed -$366K
CPSS icon
1129
Consumer Portfolio Services
CPSS
$205M
– –
-250
Closed -$2K
CSL icon
1130
Carlisle Companies
CSL
$13.6B
– –
-425
Closed -$37K
CVE icon
1131
Cenovus Energy
CVE
$54.6B
– –
-750
Closed -$24K
DDD icon
1132
3D Systems Corp
DDD
$420M
– –
-35
Closed -$2K
DOV icon
1133
Dover
DOV
$27.2B
– –
-310
Closed -$23K
DSX icon
1134
Diana Shipping
DSX
$280M
– –
-715
Closed -$5K
EA icon
1135
Electronic Arts
EA
$52.4B
– –
-7,469
Closed –
EDU icon
1136
New Oriental
EDU
$7.84B
– –
-250
Closed -$7K
EHTH icon
1137
eHealth
EHTH
$42.5M
– –
-250
Closed -$9K
ELSE icon
1138
Electro-Sensors
ELSE
$27.3M
– –
-12,869
Closed -$55K
ENPH icon
1139
Enphase Energy
ENPH
$4.84B
– –
-3,500
Closed -$30K
ERC
1140
Allspring Multi-Sector Income Fund
ERC
$255M
$0 ﹤0.01%
1
– –
EXEL icon
1141
Exelixis
EXEL
$13.9B
– –
-1,000
Closed -$3K
EXPD icon
1142
Expeditors International
EXPD
$22.9B
– –
-504
Closed -$22K
EZPW icon
1143
Ezcorp Inc
EZPW
$1.82B
– –
-750
Closed -$9K
FE icon
1144
FirstEnergy
FE
$28.9B
– –
-125
Closed -$4K
FEIM icon
1145
Frequency Electronics
FEIM
$715M
– –
-500
Closed -$6K
FORM icon
1146
FormFactor
FORM
$8.11B
– –
-1,500
Closed -$12K
FSLR icon
1147
First Solar
FSLR
$21.8B
– –
-1,625
Closed -$115K
FTI icon
1148
TechnipFMC
FTI
$30.6B
– –
-42
Closed -$2K
GAIA icon
1149
Gaia
GAIA
$47.3M
– –
-500
Closed -$4K
GASS icon
1150
StealthGas
GASS
$328M
– –
-10,725
Closed -$119K
44 45
46
47 48

Similar funds

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 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.