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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
SAM icon
1001
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
10
– –
SEDG icon
1002
SolarEdge
SEDG
$2.59B
$2K ﹤0.01%
125
-250
-67% -$4.41K
TGT icon
1003
Target
TGT
$62.1B
$2K ﹤0.01%
23
-133
-85% -$9.53K
TLYS icon
1004
Tilly's
TLYS
$115M
$2K ﹤0.01%
+250
New +$1.84K
UA icon
1005
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
50
– –
UAA icon
1006
Under Armour
UAA
$3B
$2K ﹤0.01%
50
– –
UNP icon
1007
Union Pacific
UNP
$182B
$2K ﹤0.01%
19
+6
+46% +$561
WOLF icon
1008
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
90
– –
XLK icon
1009
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
72
– –
EQC
1010
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+62
New +$1.87K
LSXMA
1011
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
66
– –
STOR
1012
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
73
– –
QTNT
1013
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2K ﹤0.01%
6
– –
TGA
1014
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,200
– –
FLXN
1015
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
125
– –
RPAI
1016
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
117
-44
-27% -$749
QTS
1017
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
43
+9
+26% +$492
DCUD
1018
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2K ﹤0.01%
+40
New +$2.04K
WELL.PRI
1019
DELISTED
Welltower Inc.
WELL.PRI
$2K ﹤0.01%
35
– –
DWCH
1020
DELISTED
Datawatch Corp
DWCH
$2K ﹤0.01%
250
-250
-50% -$1.58K
PX
1021
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
17
– –
XRM
1022
DELISTED
Xerium Technologies Inc (new)
XRM
$2K ﹤0.01%
250
– –
GPT
1023
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
+65
New +$1.88K
ARCX
1024
DELISTED
Arc Logistics Partners LP
ARCX
$2K ﹤0.01%
+125
New +$1.85K
BHI
1025
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
40
– –
39 40
41
42 43

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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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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.