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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
HOG icon
926
Harley-Davidson
HOG
$2.68B
$3K 0.01%
50
– –
HPP
927
Hudson Pacific Properties
HPP
$834M
$3K 0.01%
+11
New +$2.51K
IVZ icon
928
Invesco
IVZ
$13.3B
$3K 0.01%
80
– –
KGC icon
929
Kinross Gold
KGC
$28.5B
$3K 0.01%
617
– –
OPK icon
930
Opko Health
OPK
$921M
$3K 0.01%
250
– –
OVV icon
931
Ovintiv
OVV
$17.5B
$3K 0.01%
57
– –
PPG icon
932
PPG Industries
PPG
$25.9B
$3K 0.01%
32
– –
QDEL icon
933
QuidelOrtho
QDEL
$1.09B
$3K 0.01%
+125
New +$2.67K
RING icon
934
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$3K 0.01%
125
– –
TRI icon
935
Thomson Reuters
TRI
$39.4B
$3K 0.01%
65
– –
TXMD icon
936
TherapeuticsMD
TXMD
$23.8M
$3K 0.01%
10
– –
VEA icon
937
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K 0.01%
84
– –
XNCR icon
938
Xencor
XNCR
$1.44B
$3K 0.01%
125
– –
ZDGE icon
939
Zedge
ZDGE
$38.9M
$3K 0.01%
+1,000
New +$4.26K
PSIX
940
Power Solutions International
PSIX
$691M
$3K 0.01%
250
– –
IVAC
941
DELISTED
Intevac Inc
IVAC
$3K 0.01%
+500
New +$2.97K
LSXMK
942
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K 0.01%
130
– –
WWE
943
DELISTED
World Wrestling Entertainment
WWE
$3K 0.01%
+125
New +$2.53K
TESS
944
DELISTED
Tessco Technologies Inc
TESS
$3K 0.01%
250
– –
CYBE
945
DELISTED
Cyberoptics Corp
CYBE
$3K 0.01%
125
-125
-50% -$2.4K
ACC
946
DELISTED
American Campus Communities, Inc.
ACC
$3K 0.01%
59
+11
+23% +$565
NUAN
947
DELISTED
Nuance Communications, Inc.
NUAN
$3K 0.01%
260
– –
TLND
948
DELISTED
Talend S.A. American Depositary Shares
TLND
$3K 0.01%
+125
New +$3.33K
CHK
949
DELISTED
Chesapeake Energy Corporation
CHK
$3K 0.01%
2
– –
S
950
DELISTED
Sprint Corporation
S
$3K 0.01%
+500
New +$2.96K
36 37
38
39 40

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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.