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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
JEF icon
751
Jefferies Financial Group
JEF
$12.9B
$7K 0.01%
436
-139
-24% -$2.3K
KDP icon
752
Keurig Dr Pepper
KDP
$40.4B
$7K 0.01%
73
– –
MPAA icon
753
Motorcar Parts of America
MPAA
$261M
$7K 0.01%
250
– –
MPLX icon
754
MPLX
MPLX
$59.5B
$7K 0.01%
218
– –
NSSC icon
755
Napco Security Technologies
NSSC
$1.28B
$7K 0.01%
+2,000
New +$7.08K
OLLI icon
756
Ollie's Bargain Outlet
OLLI
$4.01B
$7K 0.01%
250
– –
PRDO icon
757
Perdoceo Education
PRDO
$1.9B
$7K 0.01%
1,000
+500
+100% +$3.4K
PRTA icon
758
Prothena Corp
PRTA
$458M
$7K 0.01%
125
– –
SHAK icon
759
Shake Shack
SHAK
$2.3B
$7K 0.01%
200
-300
-60% -$11.1K
SMTC icon
760
Semtech
SMTC
$11.7B
$7K 0.01%
250
+125
+100% +$3.22K
SRE icon
761
Sempra
SRE
$60.8B
$7K 0.01%
132
-214
-62% -$11.6K
VICR icon
762
Vicor
VICR
$9.62B
$7K 0.01%
625
– –
WBA
763
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
93
-114
-55% -$9.29K
BECN
764
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K 0.01%
+172
New +$7.82K
RUTH
765
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K 0.01%
520
+2
+0.4% +$31
TTM
766
DELISTED
Tata Motors Limited
TTM
$7K 0.01%
163
– –
GLOG
767
DELISTED
GASLOG LTD
GLOG
$7K 0.01%
500
+250
+100% +$3.4K
SCG
768
DELISTED
Scana
SCG
$7K 0.01%
103
– –
AGN.PRA
769
DELISTED
Allergan plc
AGN.PRA
$7K 0.01%
8
– –
HW
770
DELISTED
Headwaters Inc
HW
$7K 0.01%
400
– –
GIG
771
DELISTED
GigPeak, Inc.
GIG
$7K 0.01%
+3,000
New +$6.2K
DCUC
772
DELISTED
Dominion Energy, Inc.
DCUC
$7K 0.01%
135
– –
WOOF
773
DELISTED
VCA Inc.
WOOF
$7K 0.01%
98
-3
-3% -$210
FNSR
774
DELISTED
Finisar Corp
FNSR
$7K 0.01%
+250
New +$5.47K
ADM icon
775
Archer Daniels Midland
ADM
$41.4B
$6K 0.01%
153
-1,739
-92% -$75.2K
29 30
31
32 33

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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.