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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
CIM
476
Chimera Investment
CIM
$1.05B
$20K 0.04%
417
+334
+402% +$16.3K
DVA icon
477
DaVita
DVA
$15.1B
$20K 0.04%
300
– –
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$21.7B
$20K 0.04%
393
– –
FTNT icon
479
Fortinet
FTNT
$112B
$20K 0.04%
2,670
– –
LNG icon
480
Cheniere Energy
LNG
$56.5B
$20K 0.04%
450
– –
MGIC
481
DELISTED
Magic Software Enterprises
MGIC
$20K 0.04%
2,799
– –
MTH icon
482
Meritage Homes
MTH
$4.87B
$20K 0.04%
1,124
– –
SEE
483
DELISTED
Sealed Air
SEE
$20K 0.04%
438
– –
SPG icon
484
Simon Property Group
SPG
$74.5B
$20K 0.04%
95
-113
-54% -$24.5K
TBT icon
485
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$20K 0.04%
625
– –
TCPC icon
486
BlackRock TCP Capital
TCPC
$265M
$20K 0.04%
+1,200
New +$19.2K
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20K 0.04%
+500
New +$20.1K
MANT
488
DELISTED
Mantech International Corp
MANT
$20K 0.04%
540
– –
AMTD
489
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K 0.04%
565
– –
HCSG icon
490
Healthcare Services Group
HCSG
$1.56B
$19K 0.03%
484
– –
HIG icon
491
Hartford Financial Services
HIG
$38.5B
$19K 0.03%
443
– –
HSBC icon
492
HSBC
HSBC
$355B
$19K 0.03%
569
-92
-14% -$2.89K
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19K 0.03%
284
– –
LMT icon
494
Lockheed Martin
LMT
$134B
$19K 0.03%
81
-225
-74% -$56.3K
MCHP icon
495
Microchip Technology
MCHP
$42.8B
$19K 0.03%
626
– –
PPL
496
PPL Corp
PPL
$27.3B
$19K 0.03%
545
-870
-61% -$31.3K
SXT icon
497
Sensient Technologies
SXT
$5.4B
$19K 0.03%
+250
New +$18.3K
UDR icon
498
UDR
UDR
$12.9B
$19K 0.03%
526
– –
VRSK icon
499
Verisk Analytics
VRSK
$26.4B
$19K 0.03%
237
– –
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K 0.03%
+350
New +$19.1K
18 19
20
21 22

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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
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.