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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
NMIH icon
1176
NMI Holdings
NMIH
$3.25B
– –
-30,000
Closed -$315K
NOK icon
1177
Nokia
NOK
$50.8B
– –
-250
Closed -$2K
NUE icon
1178
Nucor
NUE
$56.4B
– –
-4,100
Closed -$216K
NWSA icon
1179
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
25
-300
-92% -$5.28K
OLED icon
1180
Universal Display
OLED
$3.71B
– –
-125
Closed -$4K
ONTO icon
1181
Onto Innovation
ONTO
$13.6B
– –
-250
Closed -$5K
PCTY icon
1182
Paylocity
PCTY
$6.71B
– –
-250
Closed -$5K
PDFS icon
1183
PDF Solutions
PDFS
$2.13B
– –
-250
Closed -$5K
PED icon
1184
PEDEVCO
PED
$159M
– –
-1
Closed –
PIPR icon
1185
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
28
– –
PNBK icon
1186
Patriot National Bancorp
PNBK
$132M
– –
-300
Closed -$4K
PSHG icon
1187
Performance Shipping
PSHG
$22.1M
– –
0
– –
QURE icon
1188
uniQure
QURE
$2.68B
– –
-2,000
Closed -$27K
RIG icon
1189
Transocean
RIG
$5.92B
– –
-2,799
Closed -$126K
RITM icon
1190
Rithm Capital
RITM
$5.09B
– –
-1,000
Closed -$13K
RMTI icon
1191
Rockwell Medical
RMTI
$26.2M
– –
-9
Closed -$12K
SILC icon
1192
Silicom
SILC
$228M
– –
-750
Closed -$31K
SMSI icon
1193
Smith Micro Software
SMSI
$14M
$0 ﹤0.01%
1
-5
-83% -$824
SPCB icon
1194
SuperCom
SPCB
$67.3M
– –
-33
Closed -$68K
SSP icon
1195
E.W. Scripps
SSP
$274M
– –
-6,747
Closed –
SSYS icon
1196
Stratasys
SSYS
$697M
– –
-500
Closed -$57K
STKL
1197
DELISTED
SunOpta
STKL
– –
-5,000
Closed -$70K
STRL icon
1198
Sterling Infrastructure
STRL
$20.3B
– –
-17,929
Closed –
STXS icon
1199
Stereotaxis
STXS
$129M
$0 ﹤0.01%
125
– –
SVT
1200
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
46 47
48
49 50

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.