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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
ALKS icon
776
Alkermes
ALKS
$8.82B
$6K 0.01%
+125
New +$5.94K
AWK icon
777
American Water Works
AWK
$26.3B
$6K 0.01%
75
– –
BSX icon
778
Boston Scientific
BSX
$65.8B
$6K 0.01%
250
-9,347
-97% -$223K
BWXT icon
779
BWX Technologies
BWXT
$16B
$6K 0.01%
+151
New +$5.7K
CERS icon
780
Cerus
CERS
$587M
$6K 0.01%
1,000
+500
+100% +$3.27K
CRH icon
781
CRH
CRH
$66.7B
$6K 0.01%
175
-405
-70% -$12.8K
CYBR
782
DELISTED
CyberArk
CYBR
$6K 0.01%
125
– –
DCO icon
783
Ducommun
DCO
$2.68B
$6K 0.01%
250
– –
DXCM icon
784
DexCom
DXCM
$27.6B
$6K 0.01%
296
-8
-3% -$178
EDU icon
785
New Oriental
EDU
$7.84B
$6K 0.01%
125
– –
EFX icon
786
Equifax
EFX
$20.3B
$6K 0.01%
46
– –
ENOV icon
787
Enovis
ENOV
$1.56B
$6K 0.01%
106
– –
EQIX icon
788
Equinix
EQIX
$107B
$6K 0.01%
18
-4
-18% -$1.48K
ESS icon
789
Essex Property Trust
ESS
$18.9B
$6K 0.01%
28
-6
-18% -$1.36K
GEN icon
790
Gen Digital
GEN
$15.6B
$6K 0.01%
250
+125
+100% +$2.84K
GGN
791
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$6K 0.01%
1,000
– –
GRBK icon
792
Green Brick Partners
GRBK
$3.13B
$6K 0.01%
750
– –
ING icon
793
ING
ING
$93.8B
$6K 0.01%
520
– –
JAZZ icon
794
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K 0.01%
52
+21
+68% +$2.83K
JPI
795
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6K 0.01%
250
– –
KTCC icon
796
Key Tronic
KTCC
$40.3M
$6K 0.01%
750
– –
MCD icon
797
McDonald's
MCD
$188B
$6K 0.01%
53
-154
-74% -$18.2K
CALY
798
Callaway Golf Company
CALY
$3.26B
$6K 0.01%
+500
New +$5.58K
MOMO
799
Hello Group
MOMO
$869M
$6K 0.01%
250
– –
MRCY icon
800
Mercury Systems
MRCY
$6.2B
$6K 0.01%
250
-125
-33% -$3K
30 31
32
33 34

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.