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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
WAVX
1326
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-100
Closed -$1K
PGI
1327
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-4,875
Closed -$65K
MM
1328
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-250
Closed –
LMNS
1329
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-250
Closed -$2K
HILL
1330
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-45,750
Closed -$215K
ZU
1331
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-1,375
Closed -$67K
VTG
1332
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-6,000
Closed -$12K
MCP
1333
DELISTED
MOLYCORP INC COM STK
MCP
– –
-60,000
Closed -$103K
SARA
1334
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-36,000
Closed -$60K
KFX
1335
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-29,000
Closed -$245K
HLSS
1336
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-200
Closed -$5K
VTSS
1337
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
25
-25,250
-100% -$82K
SIMG
1338
DELISTED
SILICON IMAGE INC
SIMG
– –
-500
Closed -$3K
BPZ
1339
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-5,000
Closed –
CIMT
1340
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-1,000
Closed -$6K
ESYS
1341
DELISTED
ELECSYS CORPORATION
ESYS
– –
-4,000
Closed -$48K
IRF
1342
DELISTED
INTL RECTIFIER CORP
IRF
– –
-250
Closed -$7K
XWES
1343
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-1,000
Closed -$4K
PSTR
1344
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-350
Closed -$5K
TIBX
1345
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-7,110
Closed –
KOG
1346
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-5,650
Closed -$82K
EDMC
1347
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-2,000
Closed –
PDO
1348
DELISTED
PYRAMID OIL CO
PDO
– –
-1,350
Closed -$8K
YONG
1349
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-500
Closed -$4K
QTWW
1350
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-13,000
Closed -$75K
52 53
54
55 56

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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.