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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
HMN icon
401
Horace Mann Educators
HMN
$2.1B
$25K 0.04%
689
– –
SHBI icon
402
Shore Bancshares
SHBI
$790M
$25K 0.04%
2,155
+5
+0.2% +$58
ATRS
403
DELISTED
Antares Pharma, Inc.
ATRS
$25K 0.04%
14,594
-4,827
-25% -$5.91K
FLIR
404
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K 0.04%
800
– –
WBMD
405
DELISTED
WebMD Health Corp.
WBMD
$25K 0.04%
500
-250
-33% -$13.8K
AVGO icon
406
Broadcom
AVGO
$1.82T
$24K 0.04%
1,380
-12,160
-90% -$203K
BLMN icon
407
Bloomin' Brands
BLMN
$680M
$24K 0.04%
1,419
-200
-12% -$3.71K
DVN icon
408
Devon Energy
DVN
$51.9B
$24K 0.04%
547
-50
-8% -$2.03K
SKY icon
409
Champion Homes
SKY
$4.48B
$24K 0.04%
1,750
+1,500
+600% +$15.9K
UBS icon
410
UBS Group
UBS
$170B
$24K 0.04%
1,740
+5
+0.3% +$68
CLR
411
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24K 0.04%
453
– –
APC
412
DELISTED
Anadarko Petroleum
APC
$24K 0.04%
385
– –
AF
413
DELISTED
Astoria Financial Corporation
AF
$24K 0.04%
1,677
– –
DD
414
DELISTED
Du Pont De Nemours E I
DD
$24K 0.04%
363
– –
EFII
415
DELISTED
Electronics for Imaging
EFII
$24K 0.04%
500
– –
STMP
416
DELISTED
Stamps.com, Inc.
STMP
$24K 0.04%
250
-500
-67% -$43.3K
BTI icon
417
British American Tobacco
BTI
$132B
$23K 0.04%
354
+24
+7% +$1.52K
CMI icon
418
Cummins
CMI
$91.7B
$23K 0.04%
179
– –
CPRI icon
419
Capri Holdings
CPRI
$1.77B
$23K 0.04%
+500
New +$24.9K
EMBJ
420
Embraer S.A. ADS
EMBJ
$11.6B
$23K 0.04%
1,350
+45
+3% +$864
IYF icon
421
iShares US Financials ETF
IYF
$4.39B
$23K 0.04%
500
– –
MOG.A icon
422
Moog Inc Class A
MOG.A
$13B
$23K 0.04%
392
– –
PB icon
423
Prosperity Bancshares
PB
$8.77B
$23K 0.04%
419
-97
-19% -$5.14K
TKR icon
424
Timken Company
TKR
$9.82B
$23K 0.04%
657
– –
TTE icon
425
TotalEnergies
TTE
$193B
$23K 0.04%
492
-60
-11% -$2.87K
15 16
17
18 19

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PCMNC
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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
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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.