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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
EBAY icon
601
eBay
EBAY
$48.6B
$13K 0.02%
391
-88
-18% -$2.66K
HUM icon
602
Humana
HUM
$46.7B
$13K 0.02%
71
– –
IX icon
603
ORIX
IX
$44B
$13K 0.02%
885
– –
NICE icon
604
Nice
NICE
$5.29B
$13K 0.02%
189
– –
NXPI icon
605
NXP Semiconductors
NXPI
$68B
$13K 0.02%
125
– –
PAYC icon
606
Paycom
PAYC
$6.78B
$13K 0.02%
250
– –
PGR icon
607
Progressive
PGR
$124B
$13K 0.02%
425
-150
-26% -$4.88K
PKX icon
608
POSCO
PKX
$15.8B
$13K 0.02%
250
– –
PRGO icon
609
Perrigo
PRGO
$1.4B
$13K 0.02%
137
-75
-35% -$6.91K
RELX icon
610
RELX
RELX
$60.1B
$13K 0.02%
675
– –
TEL icon
611
TE Connectivity
TEL
$58.8B
$13K 0.02%
207
-170
-45% -$10.4K
TSCO icon
612
Tractor Supply
TSCO
$16.3B
$13K 0.02%
+1,000
New +$16.6K
VMC icon
613
Vulcan Materials
VMC
$36.3B
$13K 0.02%
110
-1,355
-92% -$160K
CRZO
614
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13K 0.02%
325
+100
+44% +$3.58K
CY
615
DELISTED
Cypress Semiconductor
CY
$13K 0.02%
1,050
-250
-19% -$2.86K
AFL icon
616
Aflac
AFL
$63.9B
$12K 0.02%
344
– –
AIG icon
617
American International
AIG
$41.9B
$12K 0.02%
195
-350
-64% -$20K
AMX icon
618
America Movil
AMX
$78.1B
$12K 0.02%
1,070
-135
-11% -$1.61K
BWA icon
619
BorgWarner
BWA
$13.2B
$12K 0.02%
385
– –
CBRE icon
620
CBRE Group
CBRE
$40.8B
$12K 0.02%
443
– –
ISRG icon
621
Intuitive Surgical
ISRG
$121B
$12K 0.02%
144
-2,799
-95% -$214K
MNST icon
622
Monster Beverage
MNST
$91.4B
$12K 0.02%
510
-6,336
-93% -$164K
NUE icon
623
Nucor
NUE
$56.4B
$12K 0.02%
235
– –
PBR.A icon
624
Petrobras Class A
PBR.A
$107B
$12K 0.02%
1,492
-330
-18% -$2.48K
SSB icon
625
SouthState Bank Corp
SSB
$10.3B
$12K 0.02%
155
– –
23 24
25
26 27

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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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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.