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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
-4.92%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$15.2M
Cap. Flow
-$7.59M
Cap. Flow %
-10.61%
Top 10 Hldgs %
20.8%
Holding
1,384
New
165
Increased
315
Reduced
364
Closed
228

Top Buys

Rank Stock Value
1
SONN
Sonnet BioTherapeutics
SONN
+$1.18M
2
GE icon
GE Aerospace
GE
+$582K
3
CBM
Cambrex Corporation
CBM
+$524K
4
WFM
Whole Foods Market Inc
WFM
+$467K
5
CPSS icon
Consumer Portfolio Services
CPSS
+$463K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Real Estate 11.29%
3 Healthcare 10.98%
4 Industrials 10.7%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
126
Core Laboratories
CLB
$538M
$132K 0.18%
1,323
+962
+266% +$105K
FTNT icon
127
Fortinet
FTNT
$112B
$132K 0.18%
15,595
-31,310
-67% -$277K
TGT icon
128
Target
TGT
$62.1B
$132K 0.18%
1,675
+432
+35% +$34.5K
SWBI icon
129
Smith & Wesson
SWBI
$655M
$131K 0.18%
10,083
-390
-4% -$5.09K
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$131K 0.18%
+7,415
New +$171K
HDSN
131
Hudson Technologies
HDSN
$267M
$130K 0.18%
43,904
-43,064
-50% -$135K
ORBC
132
DELISTED
ORBCOMM, Inc.
ORBC
$130K 0.18%
23,250
-2,250
-9% -$13.5K
DXCM icon
133
DexCom
DXCM
$27.6B
$129K 0.18%
6,000
-1,000
-14% -$22.3K
EHC icon
134
Encompass Health
EHC
$11.2B
$128K 0.18%
4,180
– –
NPV icon
135
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$128K 0.18%
9,460
-550
-5% -$7.38K
CMG icon
136
Chipotle Mexican Grill
CMG
$40.8B
$127K 0.18%
+8,800
New +$125K
NFLX icon
137
Netflix
NFLX
$292B
$127K 0.18%
+12,300
New +$132K
IBM icon
138
IBM
IBM
$202B
$126K 0.18%
906
-209
-19% -$30.9K
MNST icon
139
Monster Beverage
MNST
$91.4B
$126K 0.18%
5,586
+564
+11% +$13.2K
EQIX icon
140
Equinix
EQIX
$107B
$125K 0.17%
459
+428
+1,381% +$117K
PCG icon
141
PG&E
PCG
$47.8B
$124K 0.17%
2,345
+2,184
+1,357% +$112K
STRR
142
DELISTED
Star Equity Holdings
STRR
$123K 0.17%
660
-18
-3% -$3.62K
QNST icon
143
QuinStreet
QNST
$870M
$122K 0.17%
21,973
+8,973
+69% +$52.6K
XOM icon
144
ExxonMobil
XOM
$651B
$122K 0.17%
1,645
-1,664
-50% -$128K
NETI
145
DELISTED
Eneti Inc.
NETI
$121K 0.17%
744
– –
UAL icon
146
United Airlines
UAL
$38.4B
$118K 0.17%
+2,227
New +$126K
NXPI icon
147
NXP Semiconductors
NXPI
$68B
$116K 0.16%
1,336
-561
-30% -$50.6K
PFE icon
148
Pfizer
PFE
$140B
$115K 0.16%
3,854
-34,186
-90% -$1.1M
CAG icon
149
Conagra Brands
CAG
$7.07B
$114K 0.16%
+3,619
New +$121K
CPB icon
150
Campbell Soup
CPB
$6.51B
$114K 0.16%
+2,246
New +$110K
4 5
6
7 8

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MPW
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GWA
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Thompson Davis & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Thompson Davis & Co held 1,384 positions worth $71.5M, down 18% from $86.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thompson Davis & Co withdrew a net $7.59M in Q3 2015, closing 228 positions and reducing 364 holdings. Its most notable exit was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in Sonnet BioTherapeutics worth $396K.

  • Thompson Davis & Co's largest Q3 2015 buy was Sonnet BioTherapeutics: 1 share worth $396K.
  • Thompson Davis & Co added most to GE Aerospace in Q3 2015, an estimated $582K increase.
  • Thompson Davis & Co's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2M.
  • Thompson Davis & Co fully exited TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2015, selling an estimated $536K.
  • Thompson Davis & Co's ten largest holdings make up 21% of its $71.5M portfolio in Q3 2015.
  • Thompson Davis & Co opened 165 new positions and closed 228 in Q3 2015.
  • Thompson Davis & Co's portfolio value fell 18% quarter-over-quarter to $71.5M.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.