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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
DIS icon
26
Walt Disney
DIS
$165B
$418K 0.74%
4,497
-100
-2% -$9.58K
TEAM icon
27
Atlassian
TEAM
$22B
$414K 0.73%
13,800
+3,750
+37% +$110K
BP icon
28
BP
BP
$113B
$413K 0.73%
13,977
-121
-0.9% -$3.51K
INTC icon
29
Intel
INTC
$464B
$398K 0.7%
10,549
+3,133
+42% +$111K
LEN icon
30
Lennar Class A
LEN
$20.4B
$379K 0.67%
9,397
+9,182
+4,271% +$407K
VZ icon
31
Verizon
VZ
$194B
$375K 0.66%
7,213
+2,401
+50% +$129K
MO icon
32
Altria Group
MO
$122B
$362K 0.64%
5,728
-20,361
-78% -$1.35M
TWLO icon
33
Twilio
TWLO
$29.1B
$352K 0.62%
5,476
-1,874
-25% -$93.6K
D icon
34
Dominion Energy
D
$62.5B
$345K 0.61%
4,639
+1,003
+28% +$76.4K
KNSL icon
35
Kinsale Capital Group
KNSL
$8.05B
$345K 0.61%
+15,698
New +$317K
LOW icon
36
Lowe's Companies
LOW
$116B
$338K 0.6%
4,679
+2,330
+99% +$181K
FIVN icon
37
FIVE9
FIVN
$1.77B
$335K 0.59%
21,375
-3,250
-13% -$44.4K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K 0.57%
4,044
– –
LUNA
39
DELISTED
Luna Innovations Incorporated
LUNA
$315K 0.55%
223,410
-30,153
-12% -$39.6K
ORBC
40
DELISTED
ORBCOMM, Inc.
ORBC
$309K 0.54%
30,160
-22,800
-43% -$233K
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
$307K 0.54%
23,500
+16,250
+224% +$186K
RNG icon
42
RingCentral
RNG
$4.05B
$296K 0.52%
12,501
-1,250
-9% -$28.3K
MGPI icon
43
MGP Ingredients
MGPI
$378M
$278K 0.49%
6,853
+323
+5% +$12.5K
TDOC icon
44
Teladoc Health
TDOC
$1.58B
$277K 0.49%
15,125
-625
-4% -$11K
PFE icon
45
Pfizer
PFE
$140B
$272K 0.48%
8,453
-452
-5% -$15.1K
V icon
46
Visa
V
$677B
$266K 0.47%
3,211
+1,769
+123% +$142K
EXAR
47
DELISTED
Exar Corporation
EXAR
$263K 0.46%
28,294
-2,700
-9% -$23.5K
PDEX icon
48
Pro-Dex
PDEX
$175M
$261K 0.46%
56,950
-6,500
-10% -$33.9K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$260K 0.46%
6,270
– –
KMI icon
50
Kinder Morgan
KMI
$73.1B
$257K 0.45%
11,106
-13,700
-55% -$290K
1
2
3 4 5

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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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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.