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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
STJ
201
DELISTED
St Jude Medical
STJ
$78K 0.1%
+1,303
New +$85.1K
CELG
202
DELISTED
Celgene Corp
CELG
$78K 0.1%
+820
New +$74K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.07T
$77K 0.1%
555
+45
+9% +$5.99K
C icon
204
Citigroup
C
$222B
$77K 0.1%
+1,494
New +$75.1K
GRUB
205
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$77K 0.1%
1,125
+1,000
+800% +$74K
COP icon
206
ConocoPhillips
COP
$147B
$74K 0.1%
962
+141
+17% +$11.5K
JPI
207
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$74K 0.1%
3,250
– –
ARAY icon
208
Accuray
ARAY
$28.4M
$73K 0.09%
10,000
-4,875
-33% -$39.5K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28B
$73K 0.09%
1,745
+1,731
+12,364% +$76.5K
TXN icon
210
Texas Instruments
TXN
$255B
$73K 0.09%
1,539
+539
+54% +$25.8K
VTRS icon
211
Viatris
VTRS
$20.1B
$73K 0.09%
1,600
+850
+113% +$41.3K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73K 0.09%
+1,759
New +$78.1K
GV
213
DELISTED
Goldfield Corporation
GV
$72K 0.09%
+37,550
New +$68.5K
AMKR icon
214
Amkor Technology
AMKR
$16.1B
$71K 0.09%
8,479
+1,479
+21% +$14.6K
MET icon
215
MetLife
MET
$61B
$71K 0.09%
1,474
-10,424
-88% -$506K
GER
216
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$71K 0.09%
+389
New +$70.3K
SBUX icon
217
Starbucks
SBUX
$118B
$70K 0.09%
1,860
+606
+48% +$23.4K
HIMX
218
Himax Technologies
HIMX
$2.2B
$69K 0.09%
6,750
+6,250
+1,250% +$47.2K
LFVN icon
219
LifeVantage
LFVN
$82.4M
$69K 0.09%
+8,671
New +$79.5K
KNL
220
DELISTED
Knoll, Inc.
KNL
$69K 0.09%
4,000
– –
LUNA
221
DELISTED
Luna Innovations Incorporated
LUNA
$69K 0.09%
+49,616
New +$68.5K
GNT
222
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$68K 0.09%
6,950
– –
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$68K 0.09%
+3,329
New +$67.2K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$48.9B
$67K 0.09%
+748
New +$68K
PFNX
225
DELISTED
Pfenex Inc.
PFNX
$66K 0.09%
+9,000
New +$57.6K
7 8
9
10 11

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LA
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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.