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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
PTX
201
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$72K 0.1%
2,277
-975
-30% -$46.6K
AIG icon
202
American International
AIG
$41.9B
$71K 0.1%
1,252
+4
+0.3% +$244
SLP icon
203
Simulations Plus
SLP
$371M
$71K 0.1%
+7,474
New +$52.8K
HXL icon
204
Hexcel
HXL
$8.32B
$70K 0.1%
1,556
-47
-3% -$2.32K
KYN icon
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$70K 0.1%
3,025
+1,550
+105% +$42.8K
SNA icon
206
Snap-on
SNA
$20.9B
$70K 0.1%
463
-33
-7% -$5.29K
CELG
207
DELISTED
Celgene Corp
CELG
$69K 0.1%
636
-358
-36% -$44.4K
BKNG icon
208
Booking.com
BKNG
$138B
$68K 0.1%
1,375
-25
-2% -$1.24K
HON icon
209
Honeywell
HON
$77B
$67K 0.09%
783
-412
-34% -$37.5K
MLNX
210
DELISTED
Mellanox Technologies, Ltd.
MLNX
$66K 0.09%
1,752
-380
-18% -$16.3K
IDTI
211
DELISTED
Integrated Device Technology I
IDTI
$66K 0.09%
3,250
+3,000
+1,200% +$58.7K
CMCSA icon
212
Comcast
CMCSA
$79.7B
$65K 0.09%
2,292
-4
-0.2% -$119
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.09%
807
-72
-8% -$6.27K
SBUX icon
214
Starbucks
SBUX
$118B
$64K 0.09%
1,128
-2,814
-71% -$158K
CAH icon
215
Cardinal Health
CAH
$53.4B
$63K 0.09%
823
-388
-32% -$32.4K
CB icon
216
Chubb
CB
$140B
$63K 0.09%
608
+175
+40% +$18.3K
DHI icon
217
D.R. Horton
DHI
$41.2B
$63K 0.09%
2,159
+1,110
+106% +$32.7K
SGI
218
Somnigroup International
SGI
$15.1B
$63K 0.09%
+3,500
New +$64.3K
SN
219
DELISTED
Sanchez Energy Corporation
SN
$63K 0.09%
10,250
+5,950
+138% +$40K
MD icon
220
Pediatrix Medical
MD
$2.16B
$62K 0.09%
802
-56
-7% -$4.52K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$62K 0.09%
1,612
-43
-3% -$1.8K
CVLG icon
222
Covenant Logistics
CVLG
$1.18B
$61K 0.09%
6,770
-18,224
-73% -$213K
EOG icon
223
EOG Resources
EOG
$78B
$61K 0.09%
840
-134
-14% -$10.4K
GPN icon
224
Global Payments
GPN
$22.1B
$61K 0.09%
1,066
-72
-6% -$4K
ILMN icon
225
Illumina
ILMN
$29.4B
$61K 0.09%
356
-271
-43% -$54.8K
7 8
9
10 11

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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 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.