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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
GEN icon
1151
Gen Digital
GEN
$15.6B
– –
-625
Closed -$15K
GNRC icon
1152
Generac Holdings
GNRC
$11.9B
– –
-125
Closed -$5K
GSG icon
1153
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
GTIM icon
1154
Good Times Restaurants
GTIM
$14.7M
– –
-1,000
Closed -$9K
GWW icon
1155
W.W. Grainger
GWW
$65.3B
– –
-39
Closed -$9K
HES
1156
DELISTED
Hess
HES
– –
-132
Closed -$9K
HLIT icon
1157
Harmonic Inc
HLIT
$1.21B
– –
-500
Closed -$3K
HPQ icon
1158
HP
HPQ
$23.5B
– –
-5,721
Closed -$78K
HZO icon
1159
MarineMax
HZO
$800M
– –
-375
Closed -$9K
IBIO icon
1160
iBio
IBIO
$71M
– –
0
– –
IBP icon
1161
Installed Building Products
IBP
$6.13B
– –
-250
Closed -$6.75K
INBK icon
1162
First Internet Bancorp
INBK
$231M
– –
-250
Closed -$6K
INFY icon
1163
Infosys
INFY
$45B
– –
-16,000
Closed -$127K
INSG icon
1164
Inseego
INSG
$108M
– –
-100
Closed -$3K
IPGP icon
1165
IPG Photonics
IPGP
$3.89B
– –
-125
Closed -$11K
IRBT
1166
DELISTED
iRobot
IRBT
– –
-250
Closed -$7.6K
IRIX icon
1167
IRIDEX
IRIX
$15.5M
– –
-30,467
Closed -$251K
JD icon
1168
JD.com
JD
$40.8B
– –
-250
Closed -$9K
JKS
1169
JinkoSolar
JKS
$775M
– –
-250
Closed -$7K
KGC icon
1170
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
138
– –
KMB icon
1171
Kimberly-Clark
KMB
$36.4B
– –
-250
Closed -$26K
KSS icon
1172
Kohl's
KSS
$2.03B
– –
-281
Closed -$18K
KTOS icon
1173
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-500
Closed -$3K
LAKE icon
1174
Lakeland Industries
LAKE
$106M
– –
-400
Closed -$5K
LBRDA icon
1175
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
9
– –
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 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.