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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
BCS.PRD.CL
851
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
MITL
852
DELISTED
Mitel Networks Corporation
MITL
$5K 0.01%
+745
New +$5.48K
COW
853
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$5K 0.01%
275
– –
ZLTQ
854
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5K 0.01%
125
-62
-33% -$2.21K
JOY
855
DELISTED
Joy Global Inc
JOY
$5K 0.01%
181
– –
DSCI
856
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5K 0.01%
+978
New +$4.57K
BZF
857
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$5K 0.01%
272
– –
CME icon
858
CME Group
CME
$92.2B
$4K 0.01%
40
– –
CVLT icon
859
Commault Systems
CVLT
$5.89B
$4K 0.01%
+71
New +$3.57K
DEI icon
860
Douglas Emmett
DEI
$2.06B
$4K 0.01%
105
-14
-12% -$518
EIX icon
861
Edison International
EIX
$30.7B
$4K 0.01%
50
– –
ERII icon
862
Energy Recovery
ERII
$434M
$4K 0.01%
+250
New +$3.04K
ETSY icon
863
Etsy
ETSY
$7.65B
$4K 0.01%
+250
New +$3.16K
GOF icon
864
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K 0.01%
200
– –
GS icon
865
Goldman Sachs
GS
$313B
$4K 0.01%
27
– –
HR icon
866
Healthcare Realty
HR
$7.42B
$4K 0.01%
108
– –
IRDM icon
867
Iridium Communications
IRDM
$4.85B
$4K 0.01%
500
-7,475
-94% -$62.7K
IWV icon
868
iShares Russell 3000 ETF
IWV
$19.5B
$4K 0.01%
35
– –
KMB icon
869
Kimberly-Clark
KMB
$36.4B
$4K 0.01%
33
-229
-87% -$29.6K
MET icon
870
MetLife
MET
$61B
$4K 0.01%
110
– –
MRSH
871
Marsh
MRSH
$86.3B
$4K 0.01%
56
– –
PRU icon
872
Prudential Financial
PRU
$41.7B
$4K 0.01%
49
-13
-21% -$997
QTWO icon
873
Q2 Holdings
QTWO
$3.42B
$4K 0.01%
+125
New +$3.51K
RBA icon
874
RB Global
RBA
$20.8B
$4K 0.01%
125
– –
REI icon
875
Ring Energy
REI
$322M
$4K 0.01%
400
-2,871
-88% -$26.9K
33 34
35
36 37

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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
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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.