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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
ALTI
1351
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
20
– –
CRMB
1352
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$0 ﹤0.01%
200
– –
CAVM
1353
DELISTED
Cavium, Inc.
CAVM
– –
-125
Closed -$6K
FLY
1354
DELISTED
Fly Leasing Limited
FLY
– –
-300
Closed -$4K
MNTX
1355
DELISTED
Manitex International, Inc.
MNTX
– –
-750
Closed -$12K
FTR
1356
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
AUO
1357
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
46
– –
IMUC
1358
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-150
Closed -$7K
CSBK
1359
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-18,100
Closed -$229K
RTK
1360
DELISTED
Rentech, Inc.
RTK
– –
-500
Closed -$13K
VSR
1361
DELISTED
Versar, Inc.
VSR
– –
-38,800
Closed -$126K
MEMP
1362
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-3,000
Closed -$73K
ACAS
1363
DELISTED
American Capital Ltd
ACAS
– –
-14,500
Closed -$222K
MWW
1364
DELISTED
Monster Worldwide Inc
MWW
– –
-1,000
Closed -$7K
DRII
1365
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-250
Closed -$6K
KKD
1366
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-250
Closed -$4K
DEG
1367
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$0 ﹤0.01%
12
– –
QIHU
1368
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-125
Closed -$12K
RSOL
1369
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-2,000
Closed –
LLEN
1370
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-500
Closed –
PQUE
1371
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-600
Closed -$5K
MHR
1372
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
43
– –
ASTI
1373
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-2,500
Closed -$11K
AMCC
1374
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-750
Closed –
CZR
1375
DELISTED
Caesars Entertainment Corporation
CZR
– –
-500
Closed -$9K
52 53 54
55
56

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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.