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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
BBWI icon
551
Bath & Body Works
BBWI
$4.01B
$15K 0.03%
+261
New +$15.4K
BCS icon
552
Barclays
BCS
$94.1B
$15K 0.03%
1,845
-110
-6% -$869
BGSF icon
553
BGSF Inc
BGSF
$59.1M
$15K 0.03%
1,000
+750
+300% +$13.8K
ETN icon
554
Eaton
ETN
$157B
$15K 0.03%
234
-350
-60% -$22.6K
HII icon
555
Huntington Ingalls Industries
HII
$11.3B
$15K 0.03%
96
– –
ITT icon
556
ITT
ITT
$17.5B
$15K 0.03%
420
-105
-20% -$3.59K
NOK icon
557
Nokia
NOK
$50.8B
$15K 0.03%
2,537
– –
ON icon
558
ON Semiconductor
ON
$33.8B
$15K 0.03%
1,206
– –
RCL icon
559
Royal Caribbean
RCL
$78.7B
$15K 0.03%
202
– –
RPD icon
560
Rapid7
RPD
$634M
$15K 0.03%
+875
New +$13.7K
SMFG icon
561
Sumitomo Mitsui Financial
SMFG
$166B
$15K 0.03%
2,214
– –
TMO icon
562
Thermo Fisher Scientific
TMO
$211B
$15K 0.03%
93
-316
-77% -$48.7K
UL icon
563
Unilever
UL
$131B
$15K 0.03%
285
– –
UVV icon
564
Universal Corp
UVV
$1.34B
$15K 0.03%
250
– –
UYG icon
565
ProShares Ultra Financials
UYG
$811M
$15K 0.03%
600
– –
WB icon
566
Weibo
WB
$1.9B
$15K 0.03%
302
+52
+21% +$2.15K
GPOR
567
DELISTED
Gulfport Energy Corp.
GPOR
$15K 0.03%
523
– –
ADSK icon
568
Autodesk
ADSK
$44.3B
$14K 0.02%
187
– –
APLE icon
569
Apple Hospitality REIT
APLE
$3.96B
$14K 0.02%
750
-500
-40% -$9.71K
AXON
570
Axon Enterprise
AXON
$40.5B
$14K 0.02%
+500
New +$13.9K
DG icon
571
Dollar General
DG
$25.9B
$14K 0.02%
201
-2,021
-91% -$171K
DLB icon
572
Dolby
DLB
$4.72B
$14K 0.02%
254
+64
+34% +$3.2K
EMN icon
573
Eastman Chemical
EMN
$7.8B
$14K 0.02%
203
– –
EMR icon
574
Emerson Electric
EMR
$82.9B
$14K 0.02%
253
-40
-14% -$2.14K
FDS icon
575
Factset
FDS
$9.05B
$14K 0.02%
89
– –
21 22
23
24 25

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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
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
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.