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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
NEWR
501
DELISTED
New Relic, Inc.
NEWR
$19K 0.03%
500
+250
+100% +$8.78K
AIMC
502
DELISTED
Altra Industrial Motion Corp
AIMC
$19K 0.03%
648
– –
NXTM
503
DELISTED
NxStage Medical Inc.
NXTM
$19K 0.03%
+750
New +$17.5K
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19K 0.03%
307
-529
-63% -$33.8K
AIN icon
505
Albany International
AIN
$2.14B
$18K 0.03%
425
– –
BX icon
506
Blackstone
BX
$104B
$18K 0.03%
700
– –
COR icon
507
Cencora
COR
$60.3B
$18K 0.03%
220
-50
-19% -$4.29K
DHI icon
508
D.R. Horton
DHI
$41B
$18K 0.03%
587
– –
ENB icon
509
Enbridge
ENB
$124B
$18K 0.03%
408
-4,209
-91% -$176K
EPP icon
510
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$18K 0.03%
423
– –
HTGC icon
511
Hercules Capital
HTGC
$2.94B
$18K 0.03%
+1,300
New +$17.3K
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$18K 0.03%
258
– –
NKE icon
513
Nike
NKE
$61.9B
$18K 0.03%
344
-97
-22% -$5.48K
NVO
514
Novo Nordisk
NVO
$216B
$18K 0.03%
874
-214
-20% -$5.31K
PM icon
515
Philip Morris
PM
$301B
$18K 0.03%
182
-3,116
-94% -$312K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$68.8B
$18K 0.03%
+45
New +$18.1K
SANM icon
517
Sanmina
SANM
$11.2B
$18K 0.03%
642
-375
-37% -$10.2K
SNPS icon
518
Synopsys
SNPS
$71.5B
$18K 0.03%
297
– –
UNFI icon
519
United Natural Foods
UNFI
$3.01B
$18K 0.03%
458
+81
+21% +$3.72K
ZTS icon
520
Zoetis
ZTS
$31.6B
$18K 0.03%
343
-4
-1% -$202
AEL
521
DELISTED
American Equity Investment Life Holding Company
AEL
$18K 0.03%
1,025
– –
BKI
522
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K 0.03%
428
– –
XLRN
523
DELISTED
Acceleron Pharma
XLRN
$18K 0.03%
499
– –
EEP
524
DELISTED
Enbridge Energy Partners
EEP
$18K 0.03%
700
+125
+22% +$3K
BNY
525
Bank of New York Mellon
BNY
$108B
$17K 0.03%
427
-50
-10% -$2K
19 20
21
22 23

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MPW
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GWA
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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.