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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
CIEN icon
1126
Ciena
CIEN
$55.3B
– –
-3,250
Closed -$77K
CLF icon
1127
Cleveland-Cliffs
CLF
$6.81B
– –
-250
Closed -$1K
CLNE icon
1128
Clean Energy Fuels
CLNE
$447M
– –
-500
Closed -$3K
COHU icon
1129
Cohu
COHU
$2.39B
– –
-500
Closed -$7K
CRD.A icon
1130
Crawford & Co Class A
CRD.A
$536M
– –
-500
Closed -$4K
CRIS icon
1131
Curis
CRIS
$9.53M
– –
0
– -$2K
CRUS icon
1132
Cirrus Logic
CRUS
$6.74B
– –
-4,125
Closed -$140K
CWCO icon
1133
Consolidated Water Co
CWCO
$469M
– –
-60
Closed -$1K
DIA icon
1134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-200
Closed -$35K
DLHC icon
1135
DLH Holdings
DLHC
$73.8M
– –
-14,703
Closed -$38K
DLTR icon
1136
Dollar Tree
DLTR
$23.1B
– –
-125
Closed -$10K
DRRX
1137
DELISTED
DURECT Corp
DRRX
– –
-200
Closed -$5K
EDUC icon
1138
Educational Development Corp
EDUC
$12.4M
– –
-6,174
Closed -$15K
EIX icon
1139
Edison International
EIX
$30.7B
– –
-57
Closed -$3K
ENPH icon
1140
Enphase Energy
ENPH
$4.84B
– –
-125
Closed -$1K
ERC
1141
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-1
Closed –
ERII icon
1142
Energy Recovery
ERII
$434M
– –
-60,350
Closed -$165K
ESCA icon
1143
Escalade
ESCA
$257M
– –
-125
Closed -$2K
EW icon
1144
Edwards Lifesciences
EW
$47.6B
– –
-4,890
Closed -$116K
EXR icon
1145
Extra Space Storage
EXR
$31.2B
– –
-11
Closed -$1K
FR icon
1146
First Industrial Realty Trust
FR
$8.88B
– –
-67
Closed -$1K
FSLR icon
1147
First Solar
FSLR
$21.8B
– –
-1,500
Closed -$70K
FTAI icon
1148
FTAI Aviation
FTAI
$22.2B
– –
-8,812
Closed -$136K
TDAY
1149
USA Today Co
TDAY
$1.23B
– –
-144
Closed -$3K
GDDY icon
1150
GoDaddy
GDDY
$12.3B
– –
-250
Closed -$7K
44 45
46
47 48

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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.