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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
CERN
451
DELISTED
Cerner Corp
CERN
$22K 0.04%
350
– –
HBP
452
DELISTED
Huttig Building Products, Inc.
HBP
$22K 0.04%
3,859
-8,441
-69% -$50.9K
PFPT
453
DELISTED
Proofpoint, Inc.
PFPT
$22K 0.04%
296
– –
FNJN
454
DELISTED
Finjan Holdings, Inc.
FNJN
$22K 0.04%
+12,932
New +$22.5K
ORBK
455
DELISTED
Orbotech Ltd
ORBK
$22K 0.04%
750
-250
-25% -$7.09K
EVER
456
DELISTED
Everbank Financial Corp
EVER
$22K 0.04%
1,118
– –
RHT
457
DELISTED
Red Hat Inc
RHT
$22K 0.04%
274
-40
-13% -$2.98K
AEE icon
458
Ameren
AEE
$31.5B
$21K 0.04%
423
-95
-18% -$4.85K
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.88B
$21K 0.04%
197
+14
+8% +$1.52K
AUB icon
460
Atlantic Union Bankshares
AUB
$5.99B
$21K 0.04%
766
– –
CHRW icon
461
C.H. Robinson
CHRW
$22B
$21K 0.04%
297
-71
-19% -$4.98K
CLB icon
462
Core Laboratories
CLB
$538M
$21K 0.04%
186
– –
CSPI icon
463
CSP Inc
CSPI
$80.1M
$21K 0.04%
+4,190
New +$19K
ERIC icon
464
Ericsson
ERIC
$30.7B
$21K 0.04%
2,940
-195
-6% -$1.41K
GPC icon
465
Genuine Parts
GPC
$17.1B
$21K 0.04%
206
+1
+0.5% +$101
OKE icon
466
Oneok
OKE
$58.7B
$21K 0.04%
411
-797
-66% -$37.7K
PUK icon
467
Prudential
PUK
$36.5B
$21K 0.04%
595
+53
+10% +$1.83K
SCI icon
468
Service Corp International
SCI
$11.4B
$21K 0.04%
778
– –
TTC icon
469
Toro Company
TTC
$8.93B
$21K 0.04%
444
– –
VNO icon
470
Vornado Realty Trust
VNO
$7.47B
$21K 0.04%
252
-46
-15% -$3.81K
YRD
471
Yiren Digital
YRD
$103M
$21K 0.04%
875
-125
-13% -$2.94K
AATC
472
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$21K 0.04%
+5,389
New +$17.2K
SONC
473
DELISTED
Sonic Corp
SONC
$21K 0.04%
800
– –
CHL
474
DELISTED
China Mobile Limited
CHL
$21K 0.04%
345
-45
-12% -$2.76K
DOC
475
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K 0.04%
984
+130
+15% +$2.75K
17 18
19
20 21

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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.