We are live on ! Find out more
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
UI icon
326
Ubiquiti
UI
$31.8B
$33K 0.06%
625
+250
+67% +$12K
WGL
327
DELISTED
Wgl Holdings
WGL
$33K 0.06%
520
– –
GXP
328
DELISTED
Great Plains Energy Incorporated
GXP
$33K 0.06%
1,193
-145
-11% -$4.15K
ANSS
329
DELISTED
Ansys
ANSS
$32K 0.06%
348
-12
-3% -$1.12K
HMC icon
330
Honda
HMC
$36.5B
$32K 0.06%
1,090
-120
-10% -$3.43K
SAP icon
331
SAP
SAP
$187B
$32K 0.06%
346
+71
+26% +$6.1K
SBAC icon
332
SBA Communications
SBAC
$18.4B
$32K 0.06%
286
– –
EWBC icon
333
East-West Bancorp
EWBC
$17.9B
$31K 0.05%
855
– –
NNI icon
334
Nelnet
NNI
$4.79B
$31K 0.05%
764
+2
+0.3% +$75
WDC icon
335
Western Digital
WDC
$179B
$31K 0.05%
697
-166
-19% -$6.25K
SRCL
336
DELISTED
Stericycle Inc
SRCL
$31K 0.05%
392
– –
SMED
337
DELISTED
Sharps Compliance Corp
SMED
$31K 0.05%
7,000
-11,500
-62% -$55.8K
WFM
338
DELISTED
Whole Foods Market Inc
WFM
$31K 0.05%
1,104
-653
-37% -$20.1K
BA icon
339
Boeing
BA
$165B
$30K 0.05%
226
-160
-41% -$21.1K
FTV icon
340
Fortive
FTV
$19B
$30K 0.05%
+931
New +$29.9K
GILD icon
341
Gilead Sciences
GILD
$161B
$30K 0.05%
379
– –
LUV icon
342
Southwest Airlines
LUV
$22.1B
$30K 0.05%
765
-503
-40% -$19.1K
MMS icon
343
Maximus
MMS
$3.14B
$30K 0.05%
530
– –
OESX icon
344
Orion Energy Systems
OESX
$41.1M
$30K 0.05%
2,230
-14,091
-86% -$189K
PSX icon
345
Phillips 66
PSX
$82.9B
$30K 0.05%
377
+350
+1,296% +$27.2K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30K 0.05%
415
+290
+232% +$21.3K
EV
347
DELISTED
Eaton Vance Corp.
EV
$30K 0.05%
769
– –
LN
348
DELISTED
LINE Corporation
LN
$30K 0.05%
+625
New +$26.6K
CCMP
349
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K 0.05%
569
– –
ACSF
350
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$30K 0.05%
+2,700
New +$29.1K
12 13
14
15 16

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.