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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
WULF icon
726
TeraWulf
WULF
$9.15B
$8K 0.01%
750
– –
SIX
727
DELISTED
Six Flags Entertainment Corp.
SIX
$8K 0.01%
146
-1,300
-90% -$69.9K
NIB
728
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$8K 0.01%
226
– –
AUY
729
DELISTED
Yamana Gold, Inc.
AUY
$8K 0.01%
1,850
– –
AEGN
730
DELISTED
Aegion Corp
AEGN
$8K 0.01%
394
– –
WDR
731
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K 0.01%
426
-97
-19% -$1.77K
WP
732
DELISTED
Worldpay, Inc.
WP
$8K 0.01%
135
– –
AHRT
733
AH Realty Trust
AHRT
$534M
$7K 0.01%
500
– –
AXDX
734
DELISTED
Accelerate Diagnostics
AXDX
$7K 0.01%
25
+12
+92% +$2.65K
AXTA icon
735
Axalta
AXTA
$7.01B
$7K 0.01%
250
– –
BNDX icon
736
Vanguard Total International Bond ETF
BNDX
$82B
$7K 0.01%
2,000
+1,948
+3,746% +$109K
BRX icon
737
Brixmor Property Group
BRX
$9.95B
$7K 0.01%
235
+84
+56% +$2.34K
CDNA icon
738
CareDx
CDNA
$1.92B
$7K 0.01%
2,000
– –
CF icon
739
CF Industries
CF
$19.2B
$7K 0.01%
300
– –
CLX icon
740
Clorox
CLX
$11.6B
$7K 0.01%
52
– –
CRM icon
741
Salesforce
CRM
$134B
$7K 0.01%
100
-117
-54% -$9.13K
CTRE icon
742
CareTrust REIT
CTRE
$10.2B
$7K 0.01%
500
– –
DLTR icon
743
Dollar Tree
DLTR
$23.1B
$7K 0.01%
84
-3,149
-97% -$283K
ED icon
744
Consolidated Edison
ED
$41.6B
$7K 0.01%
95
– –
FISV
745
Fiserv Inc
FISV
$27.2B
$7K 0.01%
140
+10
+8% +$524
FTK icon
746
Flotek Industries
FTK
$935M
$7K 0.01%
83
-167
-67% -$14.5K
HEDJ icon
747
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7K 0.01%
400
-178
-31% -$4.7K
HRL icon
748
Hormel Foods
HRL
$13.9B
$7K 0.01%
172
– –
INGN icon
749
Inogen
INGN
$167M
$7K 0.01%
125
– –
INSM icon
750
Insmed
INSM
$23.2B
$7K 0.01%
500
– –
28 29
30
31 32

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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.