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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
ATAXZ
376
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$28K 0.05%
+4,667
New +$28K
AKAM icon
377
Akamai
AKAM
$16.8B
$27K 0.05%
515
-70
-12% -$3.75K
AMGN icon
378
Amgen
AMGN
$203B
$27K 0.05%
164
-165
-50% -$27.9K
BUD icon
379
AB InBev
BUD
$158B
$27K 0.05%
205
– –
COF icon
380
Capital One
COF
$124B
$27K 0.05%
376
-125
-25% -$8.59K
CPRX
381
DELISTED
Catalyst Pharmaceutical
CPRX
$27K 0.05%
24,920
-26,850
-52% -$24.2K
CTSH icon
382
Cognizant
CTSH
$21.5B
$27K 0.05%
563
+11
+2% +$626
KWR icon
383
Quaker Houghton
KWR
$2.63B
$27K 0.05%
257
– –
MPT
384
Medical Properties Trust
MPT
$2.89B
$27K 0.05%
1,822
+100
+6% +$1.51K
MSI icon
385
Motorola Solutions
MSI
$69.4B
$27K 0.05%
357
– –
NVS icon
386
Novartis
NVS
$295B
$27K 0.05%
375
+36
+11% +$2.62K
OSIS icon
387
OSI Systems
OSIS
$3.57B
$27K 0.05%
420
– –
UFCS icon
388
United Fire Group
UFCS
$1.32B
$27K 0.05%
644
– –
ZEN
389
DELISTED
ZENDESK INC
ZEN
$27K 0.05%
875
-625
-42% -$18.6K
CSGS
390
DELISTED
CSG Systems International
CSGS
$26K 0.05%
625
– –
GPRO icon
391
GoPro
GPRO
$116M
$26K 0.05%
1,530
-1,250
-45% -$17.2K
GRMN
392
Garmin
GRMN
$46.9B
$26K 0.05%
539
-88
-14% -$4.34K
TFC icon
393
Truist Financial
TFC
$63.2B
$26K 0.05%
679
– –
UBSI icon
394
United Bankshares
UBSI
$6.55B
$26K 0.05%
692
+147
+27% +$5.63K
VIV icon
395
Telefônica Brasil
VIV
$22.4B
$26K 0.05%
1,795
-215
-11% -$3.13K
CNSL
396
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26K 0.05%
1,015
+382
+60% +$9.86K
AKRX
397
DELISTED
Akorn Inc
AKRX
$26K 0.05%
960
– –
CAH icon
398
Cardinal Health
CAH
$53.4B
$25K 0.04%
327
-4
-1% -$323
HCA icon
399
HCA Healthcare
HCA
$84.8B
$25K 0.04%
337
-51
-13% -$3.9K
HLF icon
400
Herbalife
HLF
$1.23B
$25K 0.04%
804
-186
-19% -$5.87K
14 15
16
17 18

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LA
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MPW
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GWA
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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.