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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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$88K 0.12%
5,295
-7,695
-59% -$124K
KNL
177
DELISTED
Knoll, Inc.
KNL
$88K 0.12%
4,000
-7,889
-66% -$189K
DD icon
178
DuPont de Nemours
DD
$18.6B
$87K 0.12%
810
-544
-40% -$63K
MRK icon
179
Merck
MRK
$324B
$85K 0.12%
1,793
-6,199
-78% -$329K
NXTM
180
DELISTED
NxStage Medical Inc.
NXTM
$83K 0.12%
5,250
+5,000
+2,000% +$80.2K
LGIH icon
181
LGI Homes
LGIH
$1.4B
$82K 0.11%
3,000
-5,100
-63% -$120K
V icon
182
Visa
V
$677B
$82K 0.11%
1,174
-1,379
-54% -$98.4K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.07T
$80K 0.11%
616
– –
NOC icon
184
Northrop Grumman
NOC
$77B
$80K 0.11%
485
+1
+0.2% +$168
WTRG icon
185
Essential Utilities
WTRG
$11.2B
$80K 0.11%
3,024
-332
-10% -$8.5K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.5B
$79K 0.11%
2,944
-128
-4% -$3.64K
JPM icon
187
JPMorgan Chase
JPM
$939B
$77K 0.11%
1,261
+31
+3% +$2.03K
PSA icon
188
Public Storage
PSA
$60.2B
$77K 0.11%
366
+48
+15% +$9.78K
IMAX icon
189
IMAX
IMAX
$2.38B
$76K 0.11%
2,250
-225
-9% -$7.79K
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$76K 0.11%
1,812
-836
-32% -$36K
PRMW
191
DELISTED
Primo Water Corporation
PRMW
$76K 0.11%
+7,000
New +$75.7K
WMB icon
192
Williams Companies
WMB
$90.5B
$75K 0.1%
2,039
-500
-20% -$24.9K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$75K 0.1%
2,792
-2,223
-44% -$66.7K
SPRT
194
DELISTED
support.com, Inc.
SPRT
$75K 0.1%
22,333
+6,933
+45% +$26.4K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30B
$74K 0.1%
1,495
-51
-3% -$2.7K
ECL icon
196
Ecolab
ECL
$75.6B
$73K 0.1%
666
+23
+4% +$2.57K
QRVO icon
197
Qorvo
QRVO
$7.63B
$72K 0.1%
1,602
-60
-4% -$3.62K
SRGA
198
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$72K 0.1%
425
-470
-53% -$90.1K
TWX
199
DELISTED
Time Warner Inc
TWX
$72K 0.1%
1,043
+365
+54% +$28.7K
CALD
200
DELISTED
Callidus Software, Inc.
CALD
$72K 0.1%
4,250
– –
6 7
8
9 10

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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.