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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
MXE
801
Mexico Equity and Income Fund
MXE
$57.6M
$6K 0.01%
576
– –
NOV icon
802
NOV
NOV
$7.45B
$6K 0.01%
156
– –
PAR icon
803
PAR Technology
PAR
$637M
$6K 0.01%
1,050
-15,549
-94% -$80.6K
TRGP icon
804
Targa Resources
TRGP
$60.4B
$6K 0.01%
119
– –
TSN icon
805
Tyson Foods
TSN
$20.2B
$6K 0.01%
77
– –
LMNX
806
DELISTED
Luminex Corp
LMNX
$6K 0.01%
250
– –
CARB
807
DELISTED
Carbonite Inc
CARB
$6K 0.01%
+375
New +$4.76K
TI.A
808
DELISTED
Telecom Italia 10 Svg
TI.A
$6K 0.01%
905
-250
-22% -$1.71K
ANCX
809
DELISTED
Access National Corp
ANCX
$6K 0.01%
250
– –
KERX
810
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6K 0.01%
+1,153
New +$6.22K
PF
811
DELISTED
Pinnacle Foods, Inc.
PF
$6K 0.01%
118
– –
ADRE
812
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K 0.01%
165
– –
ANTX
813
DELISTED
Anthem, Inc.
ANTX
$6K 0.01%
135
– –
STB
814
DELISTED
Student Transportation Inc
STB
$6K 0.01%
+1,000
New +$5.49K
SBNY
815
DELISTED
Signature Bank
SBNY
$6K 0.01%
52
-65
-56% -$7.83K
ATI icon
816
ATI
ATI
$27B
$5K 0.01%
302
– –
BKTI icon
817
BK Technologies
BKTI
$292M
$5K 0.01%
+200
New +$5.38K
DSGX icon
818
Descartes Systems
DSGX
$5.84B
$5K 0.01%
250
– –
DY icon
819
Dycom Industries
DY
$12.9B
$5K 0.01%
58
-2,376
-98% -$210K
EXAS
820
DELISTED
Exact Sciences
EXAS
$5K 0.01%
250
– –
FXI icon
821
iShares China Large-Cap ETF
FXI
$4.31B
$5K 0.01%
133
– –
GNSS icon
822
Genasys
GNSS
$75.6M
$5K 0.01%
2,675
– –
HPQ icon
823
HP
HPQ
$23.5B
$5K 0.01%
320
-40
-11% -$570
IMAX icon
824
IMAX
IMAX
$2.38B
$5K 0.01%
161
-209
-56% -$6.37K
INGR icon
825
Ingredion
INGR
$6.38B
$5K 0.01%
+35
New +$4.68K
31 32
33
34 35

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PCMNC
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LA
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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
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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.