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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
SHOR
76
DELISTED
ShoreTel, Inc.
SHOR
$168K 0.3%
21,000
+4,500
+27% +$35.2K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.11B
$165K 0.29%
5,500
– –
FDEU
78
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$165K 0.29%
+10,500
New +$170K
STRL icon
79
Sterling Infrastructure
STRL
$20.3B
$164K 0.29%
+21,250
New +$134K
BABA icon
80
Alibaba
BABA
$269B
$159K 0.28%
1,500
+480
+47% +$44.5K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$158K 0.28%
5,733
+4,454
+348% +$123K
AUTO
82
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$156K 0.27%
8,761
-2,593
-23% -$41.6K
IRIX icon
83
IRIDEX
IRIX
$15.5M
$155K 0.27%
10,700
-6,850
-39% -$104K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$150K 0.26%
1,039
-13
-1% -$1.9K
RAI
85
DELISTED
Reynolds American Inc
RAI
$150K 0.26%
3,186
-4
-0.1% -$201
ACV
86
Virtus Diversified Income & Convertible Fund
ACV
$278M
$148K 0.26%
7,800
+4,800
+160% +$90.1K
STRR
87
Star Equity Holdings
STRR
$40.1M
$148K 0.26%
9,634
+7,620
+378% +$142K
GMZ
88
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$148K 0.26%
2,227
+1,798
+419% +$119K
HPE icon
89
Hewlett Packard
HPE
$63.2B
$146K 0.26%
11,061
-560
-5% -$6.92K
FN icon
90
Fabrinet
FN
$17.1B
$145K 0.26%
+3,250
New +$129K
KOPN icon
91
Kopin
KOPN
$663M
$145K 0.26%
66,500
-50,920
-43% -$114K
GNW icon
92
Genworth Financial
GNW
$3.8B
$144K 0.25%
+29,000
New +$111K
HD icon
93
Home Depot
HD
$332B
$143K 0.25%
1,115
-948
-46% -$126K
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$143K 0.25%
3,260
– –
STRR
95
DELISTED
Star Equity Holdings
STRR
$140K 0.25%
550
-148
-21% -$39K
JCP
96
DELISTED
J.C. Penney Company, Inc.
JCP
$140K 0.25%
15,200
+15,000
+7,500% +$143K
TWX
97
DELISTED
Time Warner Inc
TWX
$138K 0.24%
1,734
+181
+12% +$14.1K
NPTN
98
DELISTED
NEOPHOTONICS CORP
NPTN
$137K 0.24%
8,375
+7,875
+1,575% +$111K
ORCL icon
99
Oracle
ORCL
$331B
$135K 0.24%
3,434
-120
-3% -$4.89K
DTLK
100
DELISTED
Datalink Corp
DTLK
$133K 0.23%
+12,500
New +$118K
2 3
4
5 6

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PCMNC
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LA
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MPW
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GWA
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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.