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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
+11.57%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$5.86M
Cap. Flow
-$9.47M
Cap. Flow %
-16.68%
Top 10 Hldgs %
15.68%
Holding
1,253
New
182
Increased
180
Reduced
306
Closed
139

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$527K
2
MITK icon
Mitek Systems
MITK
+$454K
3
NDAQ icon
Nasdaq
NDAQ
+$437K
4
RSG icon
Republic Services
RSG
+$436K
5
LEN icon
Lennar Class A
LEN
+$407K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.79M
2
MO icon
Altria Group
MO
+$1.35M
3
MXL icon
MaxLinear
MXL
+$501K
4
MSFT icon
Microsoft
MSFT
+$496K
5
CSCO icon
Cisco
CSCO
+$462K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 11.26%
3 Healthcare 10.99%
4 Financials 10.04%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$3.99B
$53K 0.09%
+625
New +$48.6K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$53K 0.09%
2,723
+1,102
+68% +$22.7K
ABBV icon
228
AbbVie
ABBV
$458B
$52K 0.09%
825
-445
-35% -$28.8K
AME icon
229
Ametek
AME
$55.5B
$52K 0.09%
1,078
– –
LLY icon
230
Eli Lilly
LLY
$1.07T
$52K 0.09%
650
– –
AXP icon
231
American Express
AXP
$223B
$51K 0.09%
802
-87
-10% -$5.59K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$48.9B
$51K 0.09%
533
– –
RDCM icon
233
Radcom
RDCM
$218M
$51K 0.09%
2,500
+2,250
+900% +$37.2K
TROW icon
234
T. Rowe Price
TROW
$25B
$51K 0.09%
760
-60
-7% -$4.18K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.4B
$50K 0.09%
480
-200
-29% -$20.5K
PRMW
236
DELISTED
Primo Water Corporation
PRMW
$50K 0.09%
3,500
-1,000
-22% -$15.3K
CLNY.PRC
237
DELISTED
Colony Capital, Inc
CLNY.PRC
$50K 0.09%
+2,000
New +$49.5K
GOLD
238
DELISTED
Randgold Resources Ltd
GOLD
$50K 0.09%
500
-725
-59% -$78.6K
INSG icon
239
Inseego
INSG
$108M
$49K 0.09%
+1,575
New +$39.4K
ITW icon
240
Illinois Tool Works
ITW
$81.4B
$49K 0.09%
411
-8
-2% -$929
LGIH icon
241
LGI Homes
LGIH
$1.4B
$49K 0.09%
1,340
-550
-29% -$19.4K
MTCH icon
242
Match Group
MTCH
$8.84B
$49K 0.09%
2,750
+2,500
+1,000% +$40K
RJF icon
243
Raymond James Financial
RJF
$32.5B
$49K 0.09%
1,268
– –
SDS icon
244
ProShares UltraShort S&P500
SDS
$406M
$49K 0.09%
+30
New +$49.9K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49K 0.09%
1,057
-493
-32% -$18.4K
WIX icon
246
WIX.com
WIX
$2.15B
$49K 0.09%
+1,125
New +$42.9K
JUNO
247
DELISTED
Juno Therapeutics, Inc.
JUNO
$49K 0.09%
1,625
-125
-7% -$3.89K
ATVI
248
DELISTED
Activision Blizzard
ATVI
$49K 0.09%
1,114
– –
BFH icon
249
Bread Financial
BFH
$4.21B
$48K 0.08%
282
– –
SMG icon
250
ScottsMiracle-Gro
SMG
$4.03B
$48K 0.08%
573
-122
-18% -$9.62K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q3 2016, Thompson Davis & Co held 1,253 positions worth $56.8M, down 9.3% from $62.7M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Davis & Co withdrew a net $9.47M in Q3 2016, closing 139 positions and reducing 306 holdings. Its most notable exit was Inteliquent, Inc., an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in Republic Services worth $429K.

  • Thompson Davis & Co's largest Q3 2016 buy was Republic Services: 8,500 shares worth $429K.
  • Thompson Davis & Co added most to Mastercard in Q3 2016, an estimated $527K increase.
  • Thompson Davis & Co's biggest Q3 2016 reduction was Sotherly Hotels, cutting an estimated $1.79M.
  • Thompson Davis & Co fully exited Inteliquent, Inc. in Q3 2016, selling an estimated $238K.
  • Thompson Davis & Co's ten largest holdings make up 16% of its $56.8M portfolio in Q3 2016.
  • Thompson Davis & Co opened 182 new positions and closed 139 in Q3 2016.
  • Thompson Davis & Co's portfolio value fell 9.3% quarter-over-quarter to $56.8M.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.