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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
AEUA
901
DELISTED
Anadarko Petroleum Corporation
AEUA
$4K 0.01%
90
– –
AMT.PRB
902
DELISTED
American Tower Corporation
AMT.PRB
$4K 0.01%
+35
New +$3.87K
DFT
903
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K 0.01%
93
+38
+69% +$1.71K
TSNU
904
DELISTED
Tyson Foods, Inc.
TSNU
$4K 0.01%
45
– –
ARCW
905
DELISTED
ARC Group Worldwide, Inc
ARCW
$4K 0.01%
+1,000
New +$2.7K
BAL
906
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$4K 0.01%
90
– –
AFG icon
907
American Financial Group
AFG
$11.9B
$3K 0.01%
45
– –
AJG icon
908
Arthur J. Gallagher & Co
AJG
$63.7B
$3K 0.01%
58
– –
AMCX icon
909
AMC Global Media
AMCX
$430M
$3K 0.01%
56
– –
AMH icon
910
American Homes 4 Rent
AMH
$12B
$3K 0.01%
133
+109
+454% +$2.36K
AMP icon
911
Ameriprise Financial
AMP
$46.8B
$3K 0.01%
33
– –
AMRN
912
Amarin Corp
AMRN
$284M
$3K 0.01%
50
– –
AOD
913
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3K 0.01%
400
– –
ARCO icon
914
Arcos Dorados Holdings
ARCO
$1.73B
$3K 0.01%
+514
New +$2.67K
BZH icon
915
Beazer Homes USA
BZH
$907M
$3K 0.01%
+250
New +$2.55K
COP icon
916
ConocoPhillips
COP
$147B
$3K 0.01%
61
+1
+2% +$42
CUBE icon
917
CubeSmart
CUBE
$9.53B
$3K 0.01%
123
-41
-25% -$1.18K
DNOW icon
918
DNOW Inc
DNOW
$2.63B
$3K 0.01%
123
– –
EXR icon
919
Extra Space Storage
EXR
$31.2B
$3K 0.01%
35
+9
+35% +$760
FXA icon
920
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$3K 0.01%
45
– –
GLPI icon
921
Gaming and Leisure Properties
GLPI
$12.8B
$3K 0.01%
80
+22
+38% +$761
GM icon
922
General Motors
GM
$74.7B
$3K 0.01%
82
– –
GOGO icon
923
Gogo Inc
GOGO
$515M
$3K 0.01%
+250
New +$2.65K
HLIT icon
924
Harmonic Inc
HLIT
$1.21B
$3K 0.01%
+500
New +$2K
HLT icon
925
Hilton Worldwide
HLT
$74B
$3K 0.01%
48
– –
35 36
37
38 39

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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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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.