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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
NCTY
1126
The9 Ltd
NCTY
$49M
– –
-1
Closed -$1K
NEON icon
1127
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NNVC icon
1128
NanoViricides
NNVC
$34M
– –
-700
Closed -$22K
NPV icon
1129
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$0 ﹤0.01%
10
– –
NSA
1130
DELISTED
National Storage Affiliates Trust
NSA
– –
-250
Closed -$5K
OLED icon
1131
Universal Display
OLED
$3.71B
– –
-2,750
Closed -$186K
OMC icon
1132
Omnicom Group
OMC
$22.7B
– –
-263
Closed -$21K
PCAR icon
1133
PACCAR
PCAR
$69.6B
– –
-33
Closed -$1K
PCG icon
1134
PG&E
PCG
$47.8B
– –
-230
Closed -$15K
PIPR icon
1135
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
28
– –
PKG icon
1136
Packaging Corp of America
PKG
$22.7B
– –
-74
Closed -$5K
PSTV icon
1137
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PTEN icon
1138
Patterson-UTI
PTEN
$3.87B
– –
-250
Closed -$5K
QUAD icon
1139
Quad
QUAD
$430M
– –
-250
Closed -$6K
RBBN icon
1140
Ribbon Communications
RBBN
$354M
– –
-1,000
Closed -$9K
REG icon
1141
Regency Centers
REG
$15B
– –
-18
Closed -$2K
RMTI icon
1142
Rockwell Medical
RMTI
$26.2M
– –
-2
Closed -$2K
ROK icon
1143
Rockwell Automation
ROK
$51.4B
– –
-70
Closed -$8K
RPM icon
1144
RPM International
RPM
$13.7B
– –
-491
Closed -$25K
RVSB icon
1145
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
20
– –
SAH icon
1146
Sonic Automotive
SAH
$3.15B
– –
-254
Closed -$4K
SAIC icon
1147
Saic
SAIC
$5.03B
– –
-250
Closed -$15K
SENS icon
1148
Senseonics Holdings Inc
SENS
$254M
– –
-25
Closed -$2K
SHOP icon
1149
Shopify
SHOP
$148B
– –
-5,000
Closed -$15K
SITE icon
1150
SiteOne Landscape Supply
SITE
$4.43B
– –
-2,125
Closed -$72K
44 45
46
47 48

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PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
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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.