We are live on ! Find out more
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
CTRA
976
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
59
– –
DBC icon
977
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
153
– –
DBA icon
978
Invesco DB Agriculture Fund
DBA
$1.26B
$2K ﹤0.01%
125
– –
ESPR
979
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
+125
New +$1.42K
ESRT icon
980
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
97
– –
ET icon
981
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
+125
New +$2.11K
EXTR icon
982
Extreme Networks
EXTR
$3.86B
$2K ﹤0.01%
+500
New +$1.97K
FE icon
983
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
70
– –
GCC icon
984
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2K ﹤0.01%
116
– –
HIMX
985
Himax Technologies
HIMX
$2.2B
$2K ﹤0.01%
+250
New +$2.34K
ICF icon
986
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
30
– –
OPLN
987
Openlane
OPLN
$4.17B
$2K ﹤0.01%
124
– –
KMX icon
988
CarMax
KMX
$8.27B
$2K ﹤0.01%
44
– –
LBRDK icon
989
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
21
– –
LBTYK icon
990
Liberty Global Class C
LBTYK
$3.25B
$2K ﹤0.01%
56
– –
LEE icon
991
Lee Enterprises
LEE
$166M
$2K ﹤0.01%
+50
New +$1.29K
MCRB icon
992
Seres Therapeutics
MCRB
$48M
$2K ﹤0.01%
+6
New +$2.1K
MFA
993
MFA Financial
MFA
$929M
$2K ﹤0.01%
+63
New +$1.91K
MPC icon
994
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
57
-344
-86% -$14K
NNN icon
995
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
48
– –
NOG icon
996
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
63
– –
OHI icon
997
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
70
-298
-81% -$10.6K
PALL icon
998
abrdn Physical Palladium Shares ETF
PALL
$603M
$2K ﹤0.01%
130
– –
PPLT
999
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
200
– –
RIG icon
1000
Transocean
RIG
$5.92B
$2K ﹤0.01%
226
– –
38 39
40
41 42

Similar funds

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.