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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
FIZZ icon
151
National Beverage
FIZZ
$2.87B
$112K 0.14%
+11,500
New +$107K
BHC icon
152
Bausch Health
BHC
$1.65B
$110K 0.14%
+836
New +$99.7K
VV icon
153
Vanguard Large-Cap ETF
VV
$51.9B
$109K 0.14%
1,210
+100
+9% +$9.09K
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
$108K 0.14%
2,689
+29
+1% +$1.14K
LOCO icon
155
El Pollo Loco
LOCO
$485M
$108K 0.14%
+3,000
New +$104K
SSE
156
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$108K 0.14%
+4,563
New +$109K
STAA icon
157
STAAR Surgical
STAA
$1.16B
$106K 0.14%
10,016
-21,407
-68% -$254K
WFC icon
158
Wells Fargo
WFC
$261B
$106K 0.14%
2,036
+1,556
+324% +$80K
KNDI
159
Kandi Technologies Group
KNDI
$65.3M
$104K 0.13%
8,000
+6,500
+433% +$110K
ARC
160
DELISTED
ARC Document Solutions, Inc.
ARC
$103K 0.13%
12,750
-15,500
-55% -$104K
AMGN icon
161
Amgen
AMGN
$203B
$102K 0.13%
+724
New +$94.5K
PEP icon
162
PepsiCo
PEP
$186B
$102K 0.13%
1,099
+597
+119% +$54.5K
STZ icon
163
Constellation Brands
STZ
$22.2B
$102K 0.13%
+1,172
New +$102K
CBR
164
DELISTED
CIBER Inc.
CBR
$100K 0.13%
+29,164
New +$115K
PETM
165
DELISTED
PETSMART INC
PETM
$100K 0.13%
+1,424
New +$99.1K
RIBT
166
DELISTED
RiceBran Technologies
RIBT
$100K 0.13%
+1,875
New +$97.4K
KTOS icon
167
Kratos Defense & Security Solutions
KTOS
$8.88B
$98K 0.13%
15,000
-10,000
-40% -$74.3K
HPQ icon
168
HP
HPQ
$23.5B
$97K 0.13%
6,014
+709
+13% +$11.5K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$72.5B
$97K 0.13%
3,644
+3,104
+575% +$82.7K
LVLT
170
DELISTED
Level 3 Communications Inc
LVLT
$97K 0.13%
2,132
– –
CBA
171
DELISTED
ClearBridge American Energy MLP
CBA
$97K 0.13%
5,332
-2,000
-27% -$37K
WW
172
DELISTED
WW International
WW
$96K 0.12%
+3,500
New +$79.9K
AIG icon
173
American International
AIG
$41.9B
$95K 0.12%
1,764
-19,009
-92% -$1.04M
SIMO icon
174
Silicon Motion
SIMO
$9.19B
$94K 0.12%
3,506
+4
+0.1% +$101
EXAM
175
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$94K 0.12%
2,875
+125
+5% +$4.11K
5 6
7
8 9

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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.