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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
LPT
951
DELISTED
Liberty Property Trust
LPT
$3K 0.01%
67
– –
IDTI
952
DELISTED
Integrated Device Technology I
IDTI
$3K 0.01%
+125
New +$2.58K
ABCD
953
DELISTED
Cambium Learning Group, Inc.
ABCD
$3K 0.01%
500
-1,000
-67% -$4.94K
EVHC
954
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K 0.01%
46
-87
-65% -$5.99K
EDR
955
DELISTED
Education Realty Trust Inc
EDR
$3K 0.01%
58
– –
SRCLP
956
DELISTED
Stericycle, Inc
SRCLP
$3K 0.01%
40
– –
FTRPR
957
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3K 0.01%
30
– –
MON
958
DELISTED
Monsanto Co
MON
$3K 0.01%
31
– –
BGC
959
DELISTED
General Cable Corporation
BGC
$3K 0.01%
+200
New +$2.94K
TIME
960
DELISTED
Time Inc.
TIME
$3K 0.01%
185
– –
IXYS
961
DELISTED
IXYS Corp
IXYS
$3K 0.01%
250
– –
XXIA
962
DELISTED
Ixia
XXIA
$3K 0.01%
+250
New +$2.86K
YDKN
963
DELISTED
Yadkin Financial Corporation
YDKN
$3K 0.01%
99
– –
ARIA
964
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K 0.01%
+250
New +$2.51K
SWH
965
DELISTED
Stanley Black & Decker, Inc.
SWH
$3K 0.01%
25
– –
PGEM
966
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3K 0.01%
250
– –
OEUH
967
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$3K 0.01%
+125
New +$3.38K
ACLS icon
968
Axcelis
ACLS
$4.12B
$2K ﹤0.01%
125
– –
AMKR icon
969
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
+250
New +$2K
APTV icon
970
Aptiv
APTV
$12B
$2K ﹤0.01%
34
-129
-79% -$8.7K
AVB icon
971
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
+11
New +$1.98K
AZTA icon
972
Azenta
AZTA
$1.26B
$2K ﹤0.01%
+125
New +$1.57K
CHI
973
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
CMG icon
974
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
200
+50
+33% +$411
CPT icon
975
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
26
– –
37 38
39
40 41

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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.