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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
ENTG icon
251
Entegris
ENTG
$19.7B
$47K 0.08%
2,712
– –
FSK icon
252
FS KKR Capital
FSK
$2.98B
$47K 0.08%
1,250
– –
RGA icon
253
Reinsurance Group of America
RGA
$15.7B
$47K 0.08%
435
– –
SLV icon
254
iShares Silver Trust
SLV
$28.1B
$47K 0.08%
2,565
– –
SO icon
255
Southern Company
SO
$110B
$47K 0.08%
908
– –
FORM icon
256
FormFactor
FORM
$8.11B
$46K 0.08%
+4,250
New +$42.8K
GNT
257
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$46K 0.08%
5,950
– –
MPWR icon
258
Monolithic Power Systems
MPWR
$65.5B
$46K 0.08%
571
– –
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$46K 0.08%
+1,000
New +$46.1K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$968B
$46K 0.08%
232
– –
WMT icon
261
Walmart Inc
WMT
$871B
$46K 0.08%
1,902
-129
-6% -$3.13K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28B
$45K 0.08%
1,213
+296
+32% +$10.8K
SRCI
263
DELISTED
SRC Energy Inc
SRCI
$45K 0.08%
6,500
-24,875
-79% -$164K
CBM
264
DELISTED
Cambrex Corporation
CBM
$45K 0.08%
1,001
– –
RSYS
265
DELISTED
Radisys Corp
RSYS
$45K 0.08%
8,500
-47,900
-85% -$242K
PRMW
266
DELISTED
Primo Water Corporation
PRMW
$45K 0.08%
3,750
-500
-12% -$5.89K
FDX icon
267
FedEx
FDX
$74.5B
$44K 0.08%
254
+1
+0.4% +$164
MCO icon
268
Moody's
MCO
$82.4B
$44K 0.08%
409
– –
MMM icon
269
3M
MMM
$89B
$44K 0.08%
300
-331
-52% -$49.4K
OXY icon
270
Occidental Petroleum
OXY
$57B
$44K 0.08%
601
+77
+15% +$5.76K
RMT
271
Royce Micro-Cap Trust
RMT
$736M
$44K 0.08%
5,691
+110
+2% +$852
SBUX icon
272
Starbucks
SBUX
$118B
$44K 0.08%
820
-1,024
-56% -$57.3K
GER
273
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$44K 0.08%
+680
New +$43.6K
CAE icon
274
CAE Inc. Common Shares
CAE
$8.1B
$43K 0.08%
3,000
+250
+9% +$3.4K
GLW icon
275
Corning
GLW
$126B
$43K 0.08%
1,815
+1,130
+165% +$25.2K
9 10
11
12 13

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.