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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
KN icon
276
Knowles
KN
$3.22B
$43K 0.08%
+3,050
New +$43.2K
MAR icon
277
Marriott International
MAR
$98.7B
$43K 0.08%
642
+1
+0.2% +$71
XOXO
278
DELISTED
Xo Group Inc
XOXO
$43K 0.08%
+2,250
New +$41.5K
EMKR
279
DELISTED
Emcore Corp
EMKR
$43K 0.08%
+750
New +$41.3K
DUK icon
280
Duke Energy
DUK
$102B
$42K 0.07%
526
-58
-10% -$4.8K
EPAM icon
281
EPAM Systems
EPAM
$4.69B
$42K 0.07%
607
– –
USB icon
282
US Bancorp
USB
$99.6B
$42K 0.07%
969
+5
+0.5% +$212
CFG icon
283
Citizens Financial Group
CFG
$30.4B
$41K 0.07%
1,670
+152
+10% +$3.49K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.07%
824
+25
+3% +$1.28K
PSTB
285
DELISTED
Park Sterling Corp.
PSTB
$41K 0.07%
5,000
– –
UNIT
286
Uniti Group
UNIT
$2.63B
$40K 0.07%
1,269
+769
+154% +$23.6K
COHR
287
DELISTED
Coherent Inc
COHR
$40K 0.07%
361
– –
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
$40K 0.07%
1,068
-175
-14% -$6.88K
APYX icon
289
Apyx Medical
APYX
$165M
$39K 0.07%
+7,500
New +$24.3K
BIIB icon
290
Biogen
BIIB
$29.9B
$39K 0.07%
123
– –
E icon
291
ENI
E
$76B
$39K 0.07%
1,337
+13
+1% +$396
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$37.1B
$39K 0.07%
695
-21
-3% -$2.3K
AEIS icon
293
Advanced Energy
AEIS
$12.2B
$38K 0.07%
799
– –
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.07%
253
-36
-12% -$5.37K
DD icon
295
DuPont de Nemours
DD
$18.6B
$37K 0.07%
283
-1,208
-81% -$161K
DLR icon
296
Digital Realty Trust
DLR
$73.7B
$37K 0.07%
381
+1
+0.3% +$102
FMC icon
297
FMC
FMC
$1.42B
$37K 0.07%
894
– –
CNC icon
298
Centene
CNC
$31.3B
$36K 0.06%
1,084
-306
-22% -$10.6K
LFUS icon
299
Littelfuse
LFUS
$10.2B
$36K 0.06%
281
– –
MS icon
300
Morgan Stanley
MS
$337B
$36K 0.06%
1,115
+139
+14% +$4.15K
10 11
12
13 14

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.