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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
GSG icon
1101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
GWRS icon
1102
Global Water Resources
GWRS
$212M
– –
-2,200
Closed -$19K
HAIN icon
1103
Hain Celestial
HAIN
$47.8M
– –
-602
Closed -$30K
HRI icon
1104
Herc Holdings
HRI
$5.43B
– –
-167
Closed -$6K
INN
1105
Summit Hotel Properties
INN
$761M
– –
-250
Closed -$3K
INO icon
1106
Inovio Pharmaceuticals
INO
$79.8M
– –
-52
Closed -$6K
IPG
1107
DELISTED
Interpublic Group of Companies
IPG
– –
-335
Closed -$8K
JBLU icon
1108
JetBlue
JBLU
$1.96B
– –
-245
Closed -$4K
JLL icon
1109
Jones Lang LaSalle
JLL
$15.1B
– –
-89
Closed -$9K
JSMD icon
1110
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-500
Closed -$14K
KLAC icon
1111
KLA
KLAC
$275B
– –
-2,870
Closed -$21K
LAMR icon
1112
Lamar Advertising Co
LAMR
$16.2B
– –
-458
Closed -$30K
LBTYA icon
1113
Liberty Global Class A
LBTYA
$3.28B
– –
-365
Closed -$11K
LFVN icon
1114
LifeVantage
LFVN
$82.4M
– –
-250
Closed -$3K
LHX icon
1115
L3Harris
LHX
$55.9B
– –
-66
Closed -$6K
LII icon
1116
Lennox International
LII
$18.8B
– –
-20
Closed -$3K
LILAK icon
1117
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
+7
New +$187
LSCC icon
1118
Lattice Semiconductor
LSCC
$17.6B
– –
-3,500
Closed -$19K
LULU icon
1119
lululemon athletica
LULU
$13B
– –
-125
Closed -$9K
LYG icon
1120
Lloyds Banking Group
LYG
$87.4B
– –
-3,195
Closed -$9K
MAA icon
1121
Mid-America Apartment Communities
MAA
$15.6B
– –
-26
Closed -$3K
MAN icon
1122
ManpowerGroup
MAN
$2.39B
– –
-52
Closed -$3K
MHO icon
1123
M/I Homes
MHO
$3.83B
– –
-1,190
Closed -$22K
NAII icon
1124
Natural Alternatives International
NAII
$15.1M
– –
-250
Closed -$3K
NCLH icon
1125
Norwegian Cruise Line
NCLH
$8.89B
– –
-237
Closed -$9K
43 44
45
46 47

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.