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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
NTAP icon
301
NetApp
NTAP
$32.9B
$36K 0.06%
+1,000
New +$30.5K
TDG icon
302
TransDigm Group
TDG
$69.2B
$36K 0.06%
125
-109
-47% -$30.6K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$36K 0.06%
+1,020
New +$34.9K
DHC
304
Diversified Healthcare Trust
DHC
$2.26B
$35K 0.06%
1,520
+509
+50% +$11.3K
MWA icon
305
Mueller Water Products
MWA
$3.92B
$35K 0.06%
2,780
– –
SNY icon
306
Sanofi
SNY
$104B
$35K 0.06%
921
-105
-10% -$4.21K
SYK icon
307
Stryker
SYK
$127B
$35K 0.06%
302
-1,653
-85% -$193K
PRAH
308
DELISTED
PRA Health Sciences, Inc.
PRAH
$35K 0.06%
625
+500
+400% +$24.5K
EXPE icon
309
Expedia Group
EXPE
$31.2B
$34K 0.06%
295
+21
+8% +$2.38K
FELE icon
310
Franklin Electric
FELE
$4.67B
$34K 0.06%
843
– –
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$34K 0.06%
776
-2,064
-73% -$90.6K
INTU icon
312
Intuit
INTU
$81.1B
$34K 0.06%
307
+74
+32% +$8.28K
ROL icon
313
Rollins
ROL
$18.6B
$34K 0.06%
2,608
– –
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34K 0.06%
400
+300
+300% +$25.6K
ADBE icon
315
Adobe
ADBE
$89.5B
$33K 0.06%
304
+250
+463% +$25.1K
BCX icon
316
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$33K 0.06%
4,000
– –
BLK icon
317
Blackrock
BLK
$164B
$33K 0.06%
90
-18
-17% -$6.55K
FIS icon
318
Fidelity National Information Services
FIS
$21.5B
$33K 0.06%
431
+138
+47% +$10.8K
GATX icon
319
GATX Corp
GATX
$6.55B
$33K 0.06%
738
– –
GIS icon
320
General Mills
GIS
$19.2B
$33K 0.06%
514
-272
-35% -$18.9K
MAS icon
321
Masco
MAS
$16B
$33K 0.06%
967
+1
+0.1% +$35
MOH icon
322
Molina Healthcare
MOH
$10.3B
$33K 0.06%
559
– –
NSC icon
323
Norfolk Southern
NSC
$78.8B
$33K 0.06%
340
– –
STZ icon
324
Constellation Brands
STZ
$22.2B
$33K 0.06%
196
-154
-44% -$25.4K
TTSH
325
DELISTED
Tile Shop Holdings
TTSH
$33K 0.06%
2,000
-500
-20% -$8.59K
11 12
13
14 15

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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 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.