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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
IAU icon
576
iShares Gold Trust
IAU
$63B
$14K 0.02%
563
-168
-23% -$4.32K
IDN icon
577
Intellicheck
IDN
$73.5M
$14K 0.02%
8,000
– –
IJS icon
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$14K 0.02%
228
– –
ITRI icon
579
Itron
ITRI
$3.73B
$14K 0.02%
250
– –
KEY icon
580
KeyCorp
KEY
$24.3B
$14K 0.02%
1,178
– –
LYB icon
581
LyondellBasell Industries
LYB
$19.5B
$14K 0.02%
174
+76
+78% +$5.87K
MAT icon
582
Mattel
MAT
$4.17B
$14K 0.02%
460
– –
MT icon
583
ArcelorMittal
MT
$50.4B
$14K 0.02%
792
-226
-22% -$4.01K
NTES icon
584
NetEase
NTES
$76.5B
$14K 0.02%
285
– –
RNR icon
585
RenaissanceRe
RNR
$13.7B
$14K 0.02%
116
– –
STX icon
586
Seagate
STX
$193B
$14K 0.02%
354
– –
TIMB icon
587
TIM SA
TIMB
$10.2B
$14K 0.02%
1,161
-255
-18% -$3.15K
TLK icon
588
Telkom Indonesia
TLK
$14.2B
$14K 0.02%
426
– –
TSM icon
589
TSMC
TSM
$2.09T
$14K 0.02%
470
+125
+36% +$3.57K
VSH icon
590
Vishay Intertechnology
VSH
$5.86B
$14K 0.02%
1,000
– –
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
$14K 0.02%
+100
New +$12.7K
DNB
592
DELISTED
Dun & Bradstreet
DNB
$14K 0.02%
100
– –
NVDQ
593
DELISTED
Novadaq Technologies Inc.
NVDQ
$14K 0.02%
1,200
+200
+20% +$2.17K
DCM
594
DELISTED
NTT DOCOMO, Inc.
DCM
$14K 0.02%
532
– –
FPO
595
DELISTED
First Potomac Realty Trust
FPO
$14K 0.02%
1,487
– –
AA icon
596
Alcoa
AA
$11.7B
$13K 0.02%
547
-770
-58% -$18.8K
BC icon
597
Brunswick
BC
$5.19B
$13K 0.02%
257
+1
+0.4% +$48
BXP icon
598
Boston Properties
BXP
$11B
$13K 0.02%
95
– –
CRK icon
599
Comstock Resources
CRK
$3.97B
$13K 0.02%
+1,729
New +$9.58K
CX icon
600
Cemex
CX
$17.4B
$13K 0.02%
1,676
-42
-2% -$309
22 23
24
25 26

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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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E
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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.