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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
GBR icon
1151
New Concept Energy
GBR
$3.68M
– –
-2,938
Closed -$22K
GLW icon
1152
Corning
GLW
$126B
– –
-1,028
Closed -$23K
GSAT icon
1153
Globalstar
GSAT
$10.2B
– –
-67
Closed -$4K
GSG icon
1154
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
GTIM icon
1155
Good Times Restaurants
GTIM
$14.7M
– –
-27,059
Closed -$98K
HLX icon
1156
Helix Energy Solutions
HLX
$1.46B
– –
-7,000
Closed -$184K
HOLX
1157
DELISTED
Hologic
HOLX
– –
-14,325
Closed -$363K
IAU icon
1158
iShares Gold Trust
IAU
$63B
$0 ﹤0.01%
11
– –
ICAD
1159
DELISTED
iCAD Inc
ICAD
– –
-500
Closed -$3K
INN
1160
Summit Hotel Properties
INN
$761M
– –
-29,958
Closed -$318K
JWN
1161
DELISTED
Nordstrom
JWN
– –
-1,169
Closed -$79K
KGC icon
1162
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
138
– –
KN icon
1163
Knowles
KN
$3.22B
– –
-800
Closed -$25K
LSCC icon
1164
Lattice Semiconductor
LSCC
$17.6B
– –
-500
Closed -$4K
LULU icon
1165
lululemon athletica
LULU
$13B
– –
-125
Closed -$5K
MCHX icon
1166
Marchex
MCHX
$79.7M
– –
-66,128
Closed -$790K
MDU icon
1167
MDU Resources
MDU
$4.44B
– –
-657
Closed -$9K
MDWD icon
1168
MediWound
MDWD
$183M
– –
-1,143
Closed -$91K
MGA icon
1169
Magna International
MGA
$17.9B
– –
-1,814
Closed -$98K
MNKD icon
1170
MannKind Corp
MNKD
$1.28B
– –
-400
Closed –
MOS icon
1171
The Mosaic Company
MOS
$7.09B
– –
-251
Closed -$12K
MXL icon
1172
MaxLinear
MXL
$6.41B
– –
-101,752
Closed -$1.02M
NAT icon
1173
Nordic American Tanker
NAT
$1.37B
– –
-1,568
Closed -$15K
NAVI icon
1174
Navient
NAVI
$774M
– –
-29,382
Closed -$520K
NEON icon
1175
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
45 46
47
48 49

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.