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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
SIRI icon
876
SiriusXM
SIRI
$10B
$4K 0.01%
100
– –
SITC icon
877
SITE Centers
SITC
$230M
$4K 0.01%
166
– –
SLG icon
878
SL Green Realty
SLG
$3.88B
$4K 0.01%
37
– –
SPGI icon
879
S&P Global
SPGI
$126B
$4K 0.01%
+35
New +$4.2K
SUI icon
880
Sun Communities
SUI
$15B
$4K 0.01%
50
+16
+47% +$1.24K
THQ
881
abrdn Healthcare Opportunities Fund
THQ
$769M
$4K 0.01%
250
– –
VB icon
882
Vanguard Small-Cap ETF
VB
$79.5B
$4K 0.01%
30
– –
VIPS icon
883
Vipshop
VIPS
$6.84B
$4K 0.01%
+250
New +$3.51K
VOD icon
884
Vodafone
VOD
$34.9B
$4K 0.01%
125
-113
-47% -$3.44K
VPG icon
885
Vishay Precision Group
VPG
$1.39B
$4K 0.01%
+250
New +$3.65K
NPKI
886
NPK International
NPKI
$1.21B
$4K 0.01%
+500
New +$3.31K
BKCC
887
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K 0.01%
500
– –
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K 0.01%
74
– –
ONCT
889
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K 0.01%
4
– –
VCRA
890
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K 0.01%
+250
New +$3.82K
XONE
891
DELISTED
The ExOne Company
XONE
$4K 0.01%
+250
New +$3.13K
SHSP
892
DELISTED
SharpSpring, Inc.
SHSP
$4K 0.01%
750
– –
HOME
893
DELISTED
At Home Group Inc.
HOME
$4K 0.01%
+250
New +$3.66K
RP
894
DELISTED
RealPage, Inc.
RP
$4K 0.01%
+150
New +$3.73K
SRF
895
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K 0.01%
400
– –
ARE.PRD
896
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$4K 0.01%
110
– –
TISA
897
DELISTED
TOP Image Systems Ltd
TISA
$4K 0.01%
2,000
– –
P
898
DELISTED
Pandora Media Inc
P
$4K 0.01%
+250
New +$3.38K
SNMX
899
DELISTED
Senomyx, Inc.
SNMX
$4K 0.01%
+1,000
New +$3.63K
SIGM
900
DELISTED
Sigma Designs Inc
SIGM
$4K 0.01%
+500
New +$3.62K
34 35
36
37 38

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PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.