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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
UNH icon
151
UnitedHealth
UNH
$382B
$112K 0.16%
969
-2,507
-72% -$300K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$110K 0.15%
2,800
+512
+22% +$21.4K
AGN
153
DELISTED
Allergan plc
AGN
$109K 0.15%
402
+147
+58% +$45.2K
MBTF
154
DELISTED
MBT Financial Corporation
MBTF
$106K 0.15%
+16,984
New +$103K
RTK
155
DELISTED
Rentech, Inc.
RTK
$104K 0.15%
18,572
+13,572
+271% +$103K
CAT icon
156
Caterpillar
CAT
$409B
$102K 0.14%
1,556
-739
-32% -$56.5K
P
157
DELISTED
Pandora Media Inc
P
$101K 0.14%
4,750
+4,625
+3,700% +$81.1K
SWKS icon
158
Skyworks Solutions
SWKS
$9.06B
$100K 0.14%
1,184
-981
-45% -$89.7K
DHR icon
159
Danaher
DHR
$135B
$99K 0.14%
1,727
+129
+8% +$7.62K
TSEM icon
160
Tower Semiconductor
TSEM
$26.4B
$99K 0.14%
7,750
-9,675
-56% -$130K
SLB icon
161
SLB Ltd
SLB
$78.4B
$98K 0.14%
1,428
-562
-28% -$44.5K
SPRO
162
DELISTED
SMARTPROS LTD COM STK
SPRO
$98K 0.14%
+36,987
New +$80.7K
WMT icon
163
Walmart Inc
WMT
$871B
$97K 0.14%
4,494
– –
VZ icon
164
Verizon
VZ
$194B
$95K 0.13%
2,173
-813
-27% -$37.5K
WHLR
165
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
WIFI
166
DELISTED
Boingo Wireless, Inc.
WIFI
$95K 0.13%
+11,500
New +$98.5K
AEP icon
167
American Electric Power
AEP
$73.7B
$94K 0.13%
1,655
-155
-9% -$8.6K
ACTG icon
168
Acacia Research
ACTG
$450M
$93K 0.13%
10,240
-210
-2% -$1.89K
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
$93K 0.13%
2,132
-125
-6% -$6.02K
LUNA
170
DELISTED
Luna Innovations Incorporated
LUNA
$93K 0.13%
99,631
+1,453
+1% +$1.57K
ACFC
171
DELISTED
Atlantic Coast Financial Corporation
ACFC
$92K 0.13%
16,650
-16,750
-50% -$88.7K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$91K 0.13%
1,649
+60
+4% +$3.42K
ADUS icon
173
Addus HomeCare
ADUS
$2.14B
$90K 0.13%
2,875
+1,875
+188% +$54.9K
TILE icon
174
Interface
TILE
$1.91B
$90K 0.13%
4,000
-2,500
-38% -$61.4K
PFIN
175
DELISTED
P&F Industries
PFIN
$89K 0.12%
9,251
+351
+4% +$3.28K
5 6
7
8 9

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LA
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MPW
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GWA
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GA
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RPA
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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.