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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
CL icon
126
Colgate-Palmolive
CL
$72.5B
$128K 0.17%
1,968
+1,926
+4,586% +$127K
UNP icon
127
Union Pacific
UNP
$183B
$128K 0.17%
1,176
+1,110
+1,682% +$115K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$29.9B
$127K 0.16%
+2,295
New +$133K
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
$126K 0.16%
+604
New +$121K
AWRE icon
130
Aware
AWRE
$23.6M
$125K 0.16%
+33,900
New +$163K
SMCI icon
131
Super Micro Computer
SMCI
$19.6B
$125K 0.16%
42,500
-10,000
-19% -$25.9K
NKE icon
132
Nike
NKE
$62.3B
$124K 0.16%
+2,772
New +$110K
ISSC icon
133
Innovative Solutions & Support
ISSC
$340M
$123K 0.16%
23,500
-16,000
-41% -$95.9K
CAMP
134
DELISTED
CalAmp Corp.
CAMP
$123K 0.16%
304
-963
-76% -$408K
RDNT icon
135
RadNet
RDNT
$4.87B
$121K 0.16%
+18,225
New +$118K
ORB
136
DELISTED
ORBITAL SCIENCES CORP
ORB
$121K 0.16%
4,370
-1,000
-19% -$27.5K
DXCM icon
137
DexCom
DXCM
$27.6B
$120K 0.15%
12,000
-1,500
-11% -$15.3K
SMED
138
DELISTED
Sharps Compliance Corp
SMED
$120K 0.15%
27,500
-5,000
-15% -$22.5K
EHC icon
139
Encompass Health
EHC
$11.2B
$118K 0.15%
4,022
– –
NOR
140
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$118K 0.15%
3,716
-558
-13% -$17.2K
BDSI
141
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$118K 0.15%
6,900
+3,000
+77% +$43.5K
AEP icon
142
American Electric Power
AEP
$73.7B
$116K 0.15%
2,217
+594
+37% +$31.4K
KO icon
143
Coca-Cola
KO
$354B
$116K 0.15%
2,713
+2,501
+1,180% +$103K
NML
144
Neuberger Energy Infrastructure and Income Fund Inc
NML
$614M
$116K 0.15%
5,367
– –
JNS
145
DELISTED
Janus Capital Group Inc
JNS
$116K 0.15%
+8,000
New +$97.1K
PLNR
146
DELISTED
PLANAR SYSTEMS INC
PLNR
$115K 0.15%
30,350
-5,295
-15% -$19.3K
AMAT icon
147
Applied Materials
AMAT
$421B
$114K 0.15%
5,297
-729
-12% -$16.1K
TBRA
148
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$114K 0.15%
+11,222
New +$222K
BP icon
149
BP
BP
$113B
$112K 0.14%
3,103
+2,247
+263% +$89K
CSCO icon
150
Cisco
CSCO
$448B
$112K 0.14%
4,451
+3,951
+790% +$99.4K
4 5
6
7 8

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GWA
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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.