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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
(-9.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,253
New
182
Increased
180
Reduced
306
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$527K |
| 2 |
Mitek Systems
MITK
|
+$454K |
| 3 |
Nasdaq
NDAQ
|
+$437K |
| 4 |
Republic Services
RSG
|
+$436K |
| 5 |
Lennar Class A
LEN
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHO
Sotherly Hotels
SOHO
|
+$1.79M |
| 2 |
Altria Group
MO
|
+$1.35M |
| 3 |
MaxLinear
MXL
|
+$501K |
| 4 |
Microsoft
MSFT
|
+$496K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Aware
AWRE
$23.6M
| $29K | 0.05% |
+5,500
| New | +$27.6K |
|
352
Exelon
EXC
$48.6B
| $29K | 0.05% |
1,238
-287
| -19% | -$7.21K |
|
353
FirstCash
FCFS
$8.55B
| $29K | 0.05% |
+624
| New | +$31.4K |
|
354
Halliburton
HAL
$27.9B
| $29K | 0.05% |
642
+113
| +21% | +$4.93K |
|
355
Johnson Controls International
JCI
$87.5B
| $29K | 0.05% |
613
+310
| +102% | +$14.4K |
|
356
Medtronic
MDT
$107B
| $29K | 0.05% |
339
-55
| -14% | -$4.79K |
|
357
NextEra Energy
NEE
$187B
| $29K | 0.05% |
964
-5,136
| -84% | -$162K |
|
358
Oshkosh
OSK
$9.67B
| $29K | 0.05% |
510
| – | – |
|
|
SF
359
Stifel
SF
$12.3B
| $29K | 0.05% |
1,679
| – | – |
|
|
THW
360
abrdn World Healthcare Fund
THW
$530M
| $29K | 0.05% |
2,000
| – | – |
|
361
T-Mobile US
TMUS
$193B
| $29K | 0.05% |
618
-215
| -26% | -$9.87K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
| $29K | 0.05% |
239
+40
| +20% | +$5.15K |
|
363
BHP
BHP
$213B
| $28K | 0.05% |
915
+87
| +11% | +$2.39K |
|
364
Box
BOX
$4.02B
| $28K | 0.05% |
+1,750
| New | +$22.2K |
|
365
Citigroup
C
$222B
| $28K | 0.05% |
586
-726
| -55% | -$33K |
|
366
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $28K | 0.05% |
190
| – | – |
|
367
Sabre
SABR
$656M
| $28K | 0.05% |
1,006
-2,009
| -67% | -$56.1K |
|
|
SNCR
368
DELISTED
Synchronoss Technologies
SNCR
| $28K | 0.05% |
74
-4
| -5% | -$1.42K |
|
369
Teledyne Technologies
TDY
$30.4B
| $28K | 0.05% |
263
| – | – |
|
370
TJX Companies
TJX
$170B
| $28K | 0.05% |
754
| – | – |
|
371
Invesco Trust Investment Grade Municipals
VGM
$549M
| $28K | 0.05% |
2,000
-1,000
| -33% | -$14.4K |
|
372
Viasat
VSAT
$9.79B
| $28K | 0.05% |
375
| – | – |
|
|
SCWX
373
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $28K | 0.05% |
2,250
+2,000
| +800% | +$27.9K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $28K | 0.05% |
509
-75
| -13% | -$3.85K |
|
|
NFX
375
DELISTED
Newfield Exploration
NFX
| $28K | 0.05% |
639
+231
| +57% | +$10.2K |
|
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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.