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
SALE
1026
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2K ﹤0.01%
+250
New +$2.53K
GGP
1027
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
69
-42
-38% -$1.25K
SAAS
1028
DELISTED
inContact, Inc.
SAAS
$2K ﹤0.01%
125
– –
QBAK
1029
DELISTED
Qualstar Corp
QBAK
$2K ﹤0.01%
+500
New +$2.12K
STRZA
1030
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
54
– –
AUO
1031
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
518
+500
+2,778% +$1.92K
GG
1032
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
AA.PRB
1033
DELISTED
Alcoa Inc
AA.PRB
$2K ﹤0.01%
50
– –
BKD icon
1034
Brookdale Senior Living
BKD
$3.62B
$1K ﹤0.01%
66
-500
-88% -$8.62K
CPIX icon
1035
Cumberland Pharmaceuticals
CPIX
$99M
$1K ﹤0.01%
200
– –
CXT icon
1036
Crane NXT
CXT
$3.04B
$1K ﹤0.01%
55
– –
EGY icon
1037
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
1,000
– –
EQR icon
1038
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
+23
New +$1.53K
EQT icon
1039
EQT Corp
EQT
$33.2B
$1K ﹤0.01%
26
-459
-95% -$18.1K
FWONK icon
1040
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
25
– –
HST icon
1041
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
64
+1
+2% +$17
HYG icon
1042
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
8
-3,000
-100% -$258K
IGOV icon
1043
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
L icon
1044
Loews
L
$24.3B
$1K ﹤0.01%
29
– –
LBRDA icon
1045
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
9
– –
MCK icon
1046
McKesson
MCK
$98.5B
$1K ﹤0.01%
+8
New +$1.49K
NBR icon
1047
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
2
– –
NRO
1048
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
OCUL icon
1049
Ocular Therapeutix
OCUL
$1.86B
$1K ﹤0.01%
125
– –
PDS
1050
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
15
– –
40 41
42
43 44

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.