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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
F icon
101
Ford
F
$57.2B
$170K 0.22%
11,469
+2,063
+22% +$35.3K
IRIX icon
102
IRIDEX
IRIX
$15.7M
$170K 0.22%
24,250
-17,250
-42% -$135K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$169K 0.22%
3,275
+25
+0.8% +$1.13K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$167K 0.22%
1,435
+325
+29% +$40.1K
AWF
105
AllianceBernstein Global High Income Fund
AWF
$870M
$163K 0.21%
12,000
+9,000
+300% +$125K
ECHO
106
DELISTED
Echo Global Logistics, Inc.
ECHO
$160K 0.21%
+6,800
New +$157K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$157K 0.2%
+1,348
New +$159K
NPKI
108
NPK International
NPKI
$1.21B
$156K 0.2%
12,580
+12,330
+4,932% +$152K
ANET icon
109
Arista Networks
ANET
$219B
$155K 0.2%
28,000
-62,160
-69% -$295K
MCK icon
110
McKesson
MCK
$97.8B
$155K 0.2%
+796
New +$153K
AUTO
111
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$149K 0.19%
17,351
+16,851
+3,370% +$164K
MRK icon
112
Merck
MRK
$324B
$148K 0.19%
2,620
+490
+23% +$27.5K
QCOM icon
113
Qualcomm
QCOM
$177B
$148K 0.19%
1,985
+1,509
+317% +$115K
QQQ icon
114
Invesco QQQ Trust
QQQ
$458B
$148K 0.19%
1,502
+102
+7% +$9.94K
XOM icon
115
ExxonMobil
XOM
$648B
$148K 0.19%
1,572
+469
+43% +$46.7K
DIS icon
116
Walt Disney
DIS
$165B
$147K 0.19%
1,649
-2,445
-60% -$216K
VUG icon
117
Vanguard Growth ETF
VUG
$217B
$143K 0.18%
8,628
+1,662
+24% +$27.7K
BIIB icon
118
Biogen
BIIB
$29.9B
$140K 0.18%
+423
New +$139K
HD icon
119
Home Depot
HD
$330B
$140K 0.18%
1,531
+1,287
+527% +$110K
MOH icon
120
Molina Healthcare
MOH
$10.3B
$138K 0.18%
3,262
+1,912
+142% +$84.6K
TMO icon
121
Thermo Fisher Scientific
TMO
$209B
$138K 0.18%
+1,130
New +$137K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$69.6B
$137K 0.18%
380
+360
+1,800% +$121K
NPV icon
123
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$132K 0.17%
10,010
– –
ACTG icon
124
Acacia Research
ACTG
$451M
$130K 0.17%
8,413
-26,713
-76% -$450K
WYY icon
125
WidePoint Corp
WYY
$107M
$129K 0.17%
7,502
+7,500
+375,000% +$121K
3 4
5
6 7

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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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.