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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
INXN
1251
DELISTED
Interxion Holding N.V.
INXN
– –
-125
Closed -$3K
CRCM
1252
DELISTED
CARE.COM, INC.
CRCM
– –
-2,300
Closed -$23K
PKD
1253
DELISTED
Parker Drilling Company
PKD
– –
-33
Closed -$3K
ARQL
1254
DELISTED
Arqule Inc
ARQL
– –
-1,800
Closed -$3K
OTIV
1255
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-3,500
Closed -$5K
NCI
1256
DELISTED
Navigant Consulting, Inc.
NCI
– –
-250
Closed -$4K
PNTR
1257
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-500
Closed -$5K
MBTF
1258
DELISTED
MBT Financial Corporation
MBTF
– –
-5,000
Closed -$27K
WAGE
1259
DELISTED
WageWorks, Inc.
WAGE
– –
-125
Closed -$6K
KEYW
1260
DELISTED
The KEYW Holding Corporation
KEYW
– –
-10,250
Closed -$132K
EMES
1261
DELISTED
Emerge Energy Services LP
EMES
– –
-3,000
Closed -$265K
MXWL
1262
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,000
Closed -$30K
HZNP
1263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26,250
Closed -$415K
TISA
1264
DELISTED
TOP Image Systems Ltd
TISA
– –
-5,000
Closed -$20K
SGYP
1265
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-5,000
Closed -$20K
SPA
1266
DELISTED
Sparton
SPA
– –
-7,500
Closed -$208K
ORBK
1267
DELISTED
Orbotech Ltd
ORBK
– –
-8,000
Closed -$121K
MZOR
1268
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-500
Closed -$9K
SODA
1269
DELISTED
SodaStream International Ltd
SODA
– –
-2,720
Closed –
AET
1270
DELISTED
Aetna Inc
AET
– –
-1,223
Closed -$99K
ZOES
1271
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-625
Closed -$21K
CALL
1272
DELISTED
magicJack VocalTec Ltd
CALL
– –
-250
Closed -$4K
WSCI
1273
DELISTED
WSI Industries Inc
WSCI
– –
-14,681
Closed -$123K
KS
1274
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,100
Closed -$169K
PHH
1275
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
49 50
51
52 53

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LA
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MPW
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GWA
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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.