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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
APT icon
1076
Alpha Pro Tech
APT
$50.4M
– –
-1,000
Closed -$2K
ASUR icon
1077
Asure Software
ASUR
$220M
$0 ﹤0.01%
15
– –
AZN icon
1078
AstraZeneca
AZN
$263B
– –
-750
Closed -$45K
BATRA icon
1079
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
2
– –
BATRK icon
1080
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
4
– –
CALX icon
1081
Calix
CALX
$2.3B
$0 ﹤0.01%
2
– –
CDE icon
1082
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CHKP icon
1083
Check Point Software Technologies
CHKP
$13.3B
– –
-148
Closed -$12K
CLFD icon
1084
Clearfield
CLFD
$421M
– –
-250
Closed -$4K
DGX icon
1085
Quest Diagnostics
DGX
$25.1B
– –
-16
Closed -$1K
DLTH icon
1086
Duluth Holdings
DLTH
$160M
– –
-250
Closed -$6K
DRH icon
1087
Diamondrock Hospitality Co
DRH
$2.63B
– –
-146
Closed -$1K
EA icon
1088
Electronic Arts
EA
$52.4B
– –
-107
Closed -$8K
EDUC icon
1089
Educational Development Corp
EDUC
$12.4M
– –
-5,000
Closed -$29K
ELMD icon
1090
Electromed
ELMD
$318M
– –
-2,000
Closed -$8K
ENR icon
1091
Energizer
ENR
$1.44B
– –
-524
Closed -$27K
EVR icon
1092
Evercore
EVR
$13.1B
– –
-135
Closed -$6K
EXEL icon
1093
Exelixis
EXEL
$13.9B
– –
-750
Closed -$6K
FANG icon
1094
Diamondback Energy
FANG
$57.6B
– –
-137
Closed -$12K
FARO
1095
DELISTED
Faro Technologies
FARO
– –
-750
Closed -$25K
FITB
1096
Fifth Third Bancorp
FITB
$52B
– –
-121
Closed -$2K
FIVE icon
1097
Five Below
FIVE
$11.2B
– –
-250
Closed -$12K
FLO icon
1098
Flowers Foods
FLO
$1.64B
– –
-375
Closed -$7K
FWONA icon
1099
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
11
– –
GLIN icon
1100
VanEck India Growth Leaders ETF
GLIN
$93.7M
– –
-221
Closed -$9K
42 43
44
45 46

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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.