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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
SJI
426
DELISTED
South Jersey Industries, Inc.
SJI
$23K 0.04%
779
– –
SRGA
427
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$23K 0.04%
250
-667
-73% -$66.9K
ESXB
428
DELISTED
Community Bankers Trust Corporation
ESXB
$23K 0.04%
4,250
-57,540
-93% -$304K
LOGM
429
DELISTED
LogMein, Inc.
LOGM
$23K 0.04%
250
– –
JMLP
430
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$23K 0.04%
2,400
– –
AOSL icon
431
Alpha and Omega Semiconductor
AOSL
$923M
$22K 0.04%
+1,000
New +$18K
BR icon
432
Broadridge
BR
$17.2B
$22K 0.04%
325
-360
-53% -$24.6K
DXJ icon
433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$22K 0.04%
515
-175
-25% -$7.27K
FAST icon
434
Fastenal
FAST
$54B
$22K 0.04%
2,084
-480
-19% -$5.11K
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22K 0.04%
187
-3,957
-95% -$200K
INCY icon
436
Incyte
INCY
$23.5B
$22K 0.04%
233
+77
+49% +$6.49K
KO icon
437
Coca-Cola
KO
$354B
$22K 0.04%
513
-109
-18% -$4.78K
LKQ icon
438
LKQ Corp
LKQ
$6.58B
$22K 0.04%
631
-62
-9% -$2.15K
NTRS icon
439
Northern Trust
NTRS
$22.2B
$22K 0.04%
320
-42
-12% -$2.85K
PAYX icon
440
Paychex
PAYX
$40.4B
$22K 0.04%
384
-632
-62% -$37.9K
SBH icon
441
Sally Beauty Holdings
SBH
$1.4B
$22K 0.04%
844
– –
SJM icon
442
J.M. Smucker
SJM
$12.6B
$22K 0.04%
161
-1,166
-88% -$171K
SYY icon
443
Sysco
SYY
$39.7B
$22K 0.04%
455
-105
-19% -$5.39K
TRMK icon
444
Trustmark
TRMK
$2.73B
$22K 0.04%
809
– –
VFC icon
445
VF Corp
VFC
$6.68B
$22K 0.04%
417
– –
WBS icon
446
Webster Financial
WBS
$12.3B
$22K 0.04%
567
+156
+38% +$5.74K
WLDN icon
447
Willdan Group
WLDN
$1.1B
$22K 0.04%
+1,250
New +$18K
Z icon
448
Zillow
Z
$7.04B
$22K 0.04%
625
-250
-29% -$8.95K
CS
449
DELISTED
Credit Suisse Group
CS
$22K 0.04%
1,675
-180
-10% -$2.18K
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$22K 0.04%
961
– –
16 17
18
19 20

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PCMNC
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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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E
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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.