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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
MAR icon
176
Marriott International
MAR
$98.7B
$93K 0.12%
1,334
+330
+33% +$22.4K
T icon
177
AT&T
T
$165B
$93K 0.12%
3,494
+1,055
+43% +$28.1K
TFC icon
178
Truist Financial
TFC
$63.2B
$93K 0.12%
2,501
-20,939
-89% -$791K
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$93K 0.12%
739
-527
-42% -$72.1K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$92K 0.12%
2,324
+33
+1% +$1.31K
RCMT icon
181
RCM Technologies
RCMT
$196M
$92K 0.12%
+12,205
New +$86.7K
TRLA
182
DELISTED
TRULIA INC (DEL)
TRLA
$92K 0.12%
1,875
– –
WTRG icon
183
Essential Utilities
WTRG
$11.2B
$91K 0.12%
3,863
+26
+0.7% +$635
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$90K 0.12%
2,587
+2,387
+1,194% +$83.6K
CMCSA icon
185
Comcast
CMCSA
$79.7B
$89K 0.11%
3,320
+660
+25% +$18.1K
HAWK
186
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$89K 0.11%
+2,750
New +$77.5K
AGX icon
187
Argan
AGX
$7.98B
$88K 0.11%
2,625
+1,125
+75% +$41.3K
SFS
188
DELISTED
Smart & Final Stores, Inc.
SFS
$87K 0.11%
+6,000
New +$80.7K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$86K 0.11%
2,257
+1,103
+96% +$42.6K
NVDA icon
190
NVIDIA
NVDA
$5.01T
$84K 0.11%
183,000
-20,800
-10% -$9.8K
RAI
191
DELISTED
Reynolds American Inc
RAI
$84K 0.11%
2,860
– –
JBLU icon
192
JetBlue
JBLU
$1.96B
$83K 0.11%
7,825
+6,375
+440% +$72.8K
LPL icon
193
LG Display
LPL
$3.17B
$83K 0.11%
5,250
+5,000
+2,000% +$82.2K
GTT
194
DELISTED
GTT Communications, Inc.
GTT
$83K 0.11%
7,000
+250
+4% +$2.87K
EOG icon
195
EOG Resources
EOG
$78B
$81K 0.1%
820
-415
-34% -$45.1K
DAL icon
196
Delta Air Lines
DAL
$55.9B
$80K 0.1%
2,209
-2,112
-49% -$80.7K
INUV icon
197
Inuvo
INUV
$16M
$79K 0.1%
5,265
-7,629
-59% -$87.8K
CQP icon
198
Cheniere Energy
CQP
$31.8B
$78K 0.1%
2,389
+31
+1% +$1.01K
ETN icon
199
Eaton
ETN
$157B
$78K 0.1%
1,234
+559
+83% +$39.6K
LYV icon
200
Live Nation Entertainment
LYV
$41.2B
$78K 0.1%
3,250
-250
-7% -$5.78K
6 7
8
9 10

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PCMNC
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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 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.