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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
XCRA
1276
DELISTED
Xcerra Corporation
XCRA
– –
-70,506
Closed -$652K
GST
1277
DELISTED
Gastar Exploration Inc.
GST
– –
-2,000
Closed -$17K
FMI
1278
DELISTED
Foundation Medicine, Inc.
FMI
– –
-125
Closed -$3K
ERN
1279
DELISTED
Erin Energy Corp
ERN
– –
-1,333
Closed –
SPIL
1280
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
21
-269
-93% -$1.99K
CALD
1281
DELISTED
Callidus Software, Inc.
CALD
– –
-500
Closed -$6K
WG
1282
DELISTED
Willbros Group
WG
– –
-4,750
Closed -$59K
BIOA
1283
DELISTED
BioAmber Inc.
BIOA
– –
-250
Closed -$2K
XBKS
1284
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
6
– –
GIMO
1285
DELISTED
Gigamon Inc.
GIMO
– –
-125
Closed -$5K
NVDQ
1286
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-500
Closed -$8K
AMRI
1287
DELISTED
Albany Molecular Research Inc
AMRI
– –
-11,700
Closed -$235K
ENOC
1288
DELISTED
EnerNOC, Inc.
ENOC
– –
-250
Closed -$5K
XRA
1289
DELISTED
Exeter Resources Corporation
XRA
– –
-16,000
Closed -$11K
YHOO
1290
DELISTED
Yahoo Inc
YHOO
– –
-4,250
Closed -$149K
WSTL
1291
DELISTED
Westell Technologies Inc
WSTL
– –
-250
Closed -$1K
INVT
1292
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
20
– –
SALE
1293
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-375
Closed -$10K
ZLTQ
1294
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-250
Closed -$4K
ROSG
1295
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-83
Closed –
ACUR
1296
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
6
– –
MEG
1297
DELISTED
Media General, Inc
MEG
– –
-8,500
Closed –
ININ
1298
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-125
Closed -$7K
AVG
1299
DELISTED
AVG Technologies N.V.
AVG
– –
-250
Closed -$5K
BLOX
1300
DELISTED
Infoblox Inc
BLOX
– –
-250
Closed -$3K
50 51
52
53 54

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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.