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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
CBT icon
526
Cabot Corp
CBT
$4.65B
$17K 0.03%
318
– –
CL icon
527
Colgate-Palmolive
CL
$72.6B
$17K 0.03%
233
– –
EW icon
528
Edwards Lifesciences
EW
$47.6B
$17K 0.03%
+417
New +$15.7K
LH icon
529
Labcorp
LH
$24.3B
$17K 0.03%
146
– –
SLB icon
530
SLB Ltd
SLB
$77.8B
$17K 0.03%
210
-190
-48% -$15.1K
SONN
531
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
STT icon
532
State Street
STT
$50.9B
$17K 0.03%
240
-45
-16% -$2.94K
XBI icon
533
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17K 0.03%
250
– –
PDCE
534
DELISTED
PDC Energy, Inc.
PDCE
$17K 0.03%
255
– –
RTN
535
DELISTED
Raytheon Company
RTN
$17K 0.03%
123
-125
-50% -$17.4K
BCR
536
DELISTED
CR Bard Inc.
BCR
$17K 0.03%
77
-830
-92% -$187K
AON icon
537
Aon
AON
$77.3B
$16K 0.03%
144
+5
+4% +$551
ASRT
538
DELISTED
Assertio
ASRT
$16K 0.03%
11
– –
FCPT icon
539
Four Corners Property Trust
FCPT
$2.86B
$16K 0.03%
+754
New +$15.9K
HES
540
DELISTED
Hess
HES
$16K 0.03%
305
– –
IP icon
541
International Paper
IP
$22.3B
$16K 0.03%
355
– –
PLD icon
542
Prologis
PLD
$138B
$16K 0.03%
305
+57
+23% +$3.01K
PNC icon
543
PNC Financial Services
PNC
$100B
$16K 0.03%
179
-25
-12% -$2.15K
PYPL icon
544
PayPal
PYPL
$49.5B
$16K 0.03%
391
-88
-18% -$3.38K
WSBC icon
545
WesBanco
WSBC
$3.95B
$16K 0.03%
481
– –
BERY
546
DELISTED
Berry Global Group, Inc.
BERY
$16K 0.03%
+386
New +$15.1K
VER
547
DELISTED
VEREIT, Inc.
VER
$16K 0.03%
+300
New +$15.6K
INXN
548
DELISTED
Interxion Holding N.V.
INXN
$16K 0.03%
445
+126
+39% +$4.7K
ESRX
549
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.03%
223
-292
-57% -$21.8K
MBLY
550
DELISTED
Mobileye N.V.
MBLY
$16K 0.03%
375
-500
-57% -$23.1K
20 21
22
23 24

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LA
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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.