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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
SOHO
1
DELISTED
Sotherly Hotels
SOHO
$5M 6.45%
641,034
+52,714
+9% +$416K
PTX
2
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.13M 2.74%
27,663
+14,321
+107% +$1.13M
AAPL icon
3
Apple
AAPL
$4.88T
$1.83M 2.36%
72,704
+22,308
+44% +$547K
IWC icon
4
iShares Micro-Cap ETF
IWC
$1.44B
$1.81M 2.33%
25,987
+25,887
+25,887% +$1.88M
GE icon
5
GE Aerospace
GE
$367B
$1.46M 1.89%
11,908
+8,725
+274% +$1.09M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$1.15M 1.48%
14,499
-4,458
-24% -$327K
VZ icon
7
Verizon
VZ
$190B
$1.1M 1.42%
21,968
+19,847
+936% +$987K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$1.02M 1.32%
34,976
+33,372
+2,081% +$965K
SWKS icon
9
Skyworks Solutions
SWKS
$9.1B
$1.02M 1.32%
+17,657
New +$942K
BAC icon
10
Bank of America
BAC
$435B
$949K 1.22%
55,644
-1,092
-2% -$17.4K
BABA icon
11
Alibaba
BABA
$270B
$913K 1.18%
+10,280
New +$923K
PFE icon
12
Pfizer
PFE
$140B
$851K 1.1%
30,338
+29,172
+2,502% +$819K
MO icon
13
Altria Group
MO
$121B
$816K 1.05%
17,759
+34
+0.2% +$1.46K
IRT icon
14
Independence Realty Trust
IRT
$3.88B
$790K 1.02%
+81,634
New +$815K
KOPN icon
15
Kopin
KOPN
$667M
$738K 0.95%
217,039
+110,109
+103% +$396K
AMNB
16
DELISTED
American National Bankshares Inc
AMNB
$687K 0.89%
30,192
– –
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$669K 0.86%
11,875
+1,250
+12% +$72.8K
PG icon
18
Procter & Gamble
PG
$343B
$632K 0.82%
7,549
+370
+5% +$30.3K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$628K 0.81%
+2,517
New +$646K
SRCI
20
DELISTED
SRC Energy Inc
SRCI
$627K 0.81%
51,425
-24,329
-32% -$303K
FTK icon
21
Flotek Industries
FTK
$920M
$626K 0.81%
4,000
-1,667
-29% -$285K
SNMX
22
DELISTED
Senomyx, Inc.
SNMX
$615K 0.79%
74,975
-5,050
-6% -$40.2K
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$602K 0.78%
+26
New +$663K
APC
24
DELISTED
Anadarko Petroleum
APC
$586K 0.76%
5,773
+2,820
+95% +$304K
INVN
25
DELISTED
Invensense Inc
INVN
$579K 0.75%
29,326
+29,076
+11,630% +$686K
1
2 3 4 5

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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.