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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
TULP
1176
Bloomia Holdings
TULP
$0 ﹤0.01%
8
– –
LILAK icon
1177
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
+4
New +$136
LNC icon
1178
Lincoln National
LNC
$7.91B
– –
-258
Closed -$15K
LOCO icon
1179
El Pollo Loco
LOCO
$485M
– –
-4,000
Closed -$83K
M icon
1180
Macy's
M
$6.15B
– –
-118
Closed -$8K
MCK icon
1181
McKesson
MCK
$98.5B
– –
-33
Closed -$7K
MGNI icon
1182
Magnite
MGNI
$2.65B
– –
-250
Closed -$4K
MOMO
1183
Hello Group
MOMO
$869M
– –
-250
Closed -$4K
MTSI icon
1184
MACOM Technology Solutions
MTSI
$20.4B
– –
-250
Closed -$10K
NAT icon
1185
Nordic American Tanker
NAT
$1.37B
– –
-504
Closed -$7K
NEON icon
1186
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NI icon
1187
NiSource
NI
$22.4B
– –
-489
Closed -$9K
NVEE
1188
DELISTED
NV5 Global
NVEE
– –
-1,056
Closed -$6K
NVGS icon
1189
Navigator Holdings
NVGS
$1.34B
– –
-125
Closed -$2K
OLED icon
1190
Universal Display
OLED
$3.71B
– –
-125
Closed -$6K
OPK icon
1191
Opko Health
OPK
$921M
– –
-8,000
Closed -$129K
PACB icon
1192
Pacific Biosciences
PACB
$422M
– –
-500
Closed -$3K
PANW icon
1193
Palo Alto Networks
PANW
$264B
– –
-36
Closed -$1K
PBF icon
1194
PBF Energy
PBF
$7.29B
– –
-5,800
Closed -$165K
PEB icon
1195
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-384
Closed -$16K
PII icon
1196
Polaris
PII
$4.15B
– –
-6
Closed -$1K
PIPR icon
1197
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
28
– –
PODD icon
1198
Insulet
PODD
$11.3B
– –
-149
Closed -$5K
PPG icon
1199
PPG Industries
PPG
$25.9B
– –
-32
Closed -$4K
PRU icon
1200
Prudential Financial
PRU
$41.7B
– –
-77
Closed -$7K
46 47
48
49 50

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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.