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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
SONY icon
651
Sony
SONY
$123B
$11K 0.02%
1,655
– –
WMB icon
652
Williams Companies
WMB
$90.5B
$11K 0.02%
350
– –
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.02%
61
-26
-30% -$4.42K
SE
654
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.02%
250
+125
+100% +$4.76K
VIA
655
DELISTED
Viacom Inc. Class A
VIA
$11K 0.02%
265
+2
+0.8% +$92
ACN icon
656
Accenture
ACN
$89.9B
$10K 0.02%
85
-250
-75% -$28.5K
ADEA icon
657
Adeia
ADEA
$2.86B
$10K 0.02%
945
– –
AEG icon
658
Aegon
AEG
$13.5B
$10K 0.02%
3,403
-3
-0.1% -$9
BHC icon
659
Bausch Health
BHC
$1.65B
$10K 0.02%
401
+375
+1,442% +$9.71K
DRRX
660
DELISTED
DURECT Corp
DRRX
$10K 0.02%
+694
New +$11.4K
NXRT
661
NexPoint Residential Trust
NXRT
$665M
$10K 0.02%
500
– –
PFF icon
662
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K 0.02%
250
-192
-43% -$7.66K
PHM icon
663
Pultegroup
PHM
$24.5B
$10K 0.02%
+506
New +$10.5K
POOL icon
664
Pool Corp
POOL
$6.7B
$10K 0.02%
104
+1
+1% +$98
RVT icon
665
Royce Value Trust
RVT
$2.21B
$10K 0.02%
774
+14
+2% +$176
SCHW
666
Charles Schwab
SCHW
$177B
$10K 0.02%
325
+270
+491% +$7.92K
SGRY icon
667
Surgery Partners
SGRY
$2.06B
$10K 0.02%
500
– –
SHYF
668
DELISTED
The Shyft Group
SHYF
$10K 0.02%
+1,000
New +$8.69K
TECK icon
669
Teck Resources
TECK
$29.5B
$10K 0.02%
575
– –
TXRH icon
670
Texas Roadhouse
TXRH
$12.7B
$10K 0.02%
262
+2
+0.8% +$89
XHR
671
Xenia Hotels & Resorts
XHR
$1.98B
$10K 0.02%
628
– –
CAJ
672
DELISTED
Canon, Inc.
CAJ
$10K 0.02%
340
– –
WIFI
673
DELISTED
Boingo Wireless, Inc.
WIFI
$10K 0.02%
+1,000
New +$8.95K
TLRA
674
DELISTED
Telaria, Inc.
TLRA
$10K 0.02%
5,559
-83,839
-94% -$148K
ULTI
675
DELISTED
Ultimate Software Group Inc
ULTI
$10K 0.02%
+48
New +$10.1K
25 26
27
28 29

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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.