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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
PEB icon
1051
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
+43
New +$1.23K
RGT
1052
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
85
– –
SKT icon
1053
Tanger
SKT
$4.82B
$1K ﹤0.01%
38
-19
-33% -$768
UGA icon
1054
United States Gasoline Fund
UGA
$142M
$1K ﹤0.01%
42
– –
XEL icon
1055
Xcel Energy
XEL
$51B
$1K ﹤0.01%
29
+14
+93% +$599
XTN icon
1056
State Street SPDR S&P Transportation ETF
XTN
$403M
$1K ﹤0.01%
14
– –
VBFC
1057
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
63
– –
IMGN
1058
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
348
– –
STAY
1059
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
84
– –
SDRL
1060
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+2
New +$1.44K
AVP
1061
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+250
New +$1.25K
OA
1062
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
15
– –
LQ
1063
DELISTED
La Quinta Holdings Inc.
LQ
$1K ﹤0.01%
77
– –
WIN
1064
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
24
– –
CBI
1065
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
21
– –
LVNTA
1066
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
22
– –
NMBL
1067
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
+125
New +$988
DO
1068
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
50
– –
HOTRW
1069
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$1K ﹤0.01%
34,400
-26,111
-43% -$759
AAOI icon
1070
Applied Optoelectronics
AAOI
$8.04B
– –
-16,750
Closed -$187K
AAP icon
1071
Advance Auto Parts
AAP
$3.37B
– –
-3
Closed –
ACCO icon
1072
Acco Brands
ACCO
$369M
– –
-500
Closed -$5K
ADP icon
1073
Automatic Data Processing
ADP
$100B
– –
-232
Closed -$21K
AMLP icon
1074
Alerian MLP ETF
AMLP
$13B
– –
-300
Closed -$19K
AP icon
1075
Ampco-Pittsburgh
AP
$167M
– –
-500
Closed -$6K
41 42
43
44 45

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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.