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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
WFC icon
101
Wells Fargo
WFC
$262B
$172K 0.24%
3,358
-2,362
-41% -$130K
ATRM
102
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$172K 0.24%
57,308
+18,350
+47% +$60.3K
SNMX
103
DELISTED
Senomyx, Inc.
SNMX
$171K 0.24%
38,450
+25,100
+188% +$149K
NKE icon
104
Nike
NKE
$62.3B
$170K 0.24%
2,770
+70
+3% +$3.96K
BGS icon
105
B&G Foods
BGS
$287M
$168K 0.23%
+4,600
New +$145K
ADBE icon
106
Adobe
ADBE
$90.1B
$166K 0.23%
2,016
+997
+98% +$80.8K
LOJN
107
DELISTED
LO JACK CORP
LOJN
$165K 0.23%
56,950
+8,000
+16% +$26.7K
QQQ icon
108
Invesco QQQ Trust
QQQ
$454B
$162K 0.23%
1,592
– –
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
$162K 0.23%
6,750
-3,750
-36% -$86K
HD icon
110
Home Depot
HD
$330B
$154K 0.22%
1,333
+921
+224% +$107K
ORBK
111
DELISTED
Orbotech Ltd
ORBK
$151K 0.21%
9,750
-2,000
-17% -$34.9K
HLI icon
112
Houlihan Lokey
HLI
$9.65B
$146K 0.2%
+6,700
New +$147K
DIS icon
113
Walt Disney
DIS
$165B
$145K 0.2%
1,419
-1,330
-48% -$145K
AGX icon
114
Argan
AGX
$8.02B
$144K 0.2%
+4,150
New +$160K
MWW
115
DELISTED
Monster Worldwide Inc
MWW
$144K 0.2%
+22,500
New +$153K
FOLD
116
DELISTED
Amicus Therapeutics
FOLD
$143K 0.2%
10,250
– –
IPWR icon
117
Ideal Power
IPWR
$65.7M
$143K 0.2%
2,165
– –
PGR icon
118
Progressive
PGR
$124B
$141K 0.2%
4,616
+4,131
+852% +$125K
LLY icon
119
Eli Lilly
LLY
$1.06T
$140K 0.2%
1,674
+1,147
+218% +$96.8K
SABR icon
120
Sabre
SABR
$668M
$139K 0.19%
5,101
+4,574
+868% +$124K
CRM icon
121
Salesforce
CRM
$134B
$136K 0.19%
1,961
-201
-9% -$14.2K
GLD icon
122
SPDR Gold Trust
GLD
$130B
$135K 0.19%
1,268
+401
+46% +$43.2K
STZ icon
123
Constellation Brands
STZ
$22.3B
$134K 0.19%
1,068
+1,051
+6,182% +$130K
AA icon
124
Alcoa
AA
$11.8B
$132K 0.18%
5,667
+4,409
+350% +$103K
CI icon
125
Cigna
CI
$76.7B
$132K 0.18%
974
+923
+1,810% +$134K
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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E
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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.