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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
SLM icon
1151
SLM Corp
SLM
$4.58B
– –
-5,700
Closed -$35K
SMCI icon
1152
Super Micro Computer
SMCI
$19.5B
– –
-15,000
Closed -$37K
SSYS icon
1153
Stratasys
SSYS
$697M
– –
-100
Closed -$2K
STE icon
1154
Steris
STE
$20.9B
– –
-75
Closed -$5K
STLD icon
1155
Steel Dynamics
STLD
$35.6B
– –
-113
Closed -$3K
STXS icon
1156
Stereotaxis
STXS
$129M
$0 ﹤0.01%
100
– –
SVT
1157
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
TAYD icon
1158
Taylor Devices
TAYD
$175M
– –
-2,158
Closed -$38K
TNL icon
1159
Travel + Leisure Co
TNL
$4.54B
– –
-658
Closed -$21K
TRIP icon
1160
TripAdvisor
TRIP
$1.59B
– –
-500
Closed -$32K
TROX icon
1161
Tronox
TROX
$995M
– –
-2,032
Closed -$9K
TRP icon
1162
TC Energy
TRP
$73.5B
– –
-3,722
Closed -$168K
TSEM icon
1163
Tower Semiconductor
TSEM
$26.4B
– –
-375
Closed -$4K
TT icon
1164
Trane Technologies
TT
$106B
– –
-450
Closed -$29K
UFI icon
1165
UNIFI
UFI
$117M
– –
-125
Closed -$3K
URI icon
1166
United Rentals
URI
$71.1B
– –
-151
Closed -$10K
USO icon
1167
United States Oil Fund
USO
$2.45B
– –
-275
Closed -$25K
UTG icon
1168
Reaves Utility Income Fund
UTG
$3.69B
– –
-250
Closed -$8K
VHT icon
1169
Vanguard Health Care ETF
VHT
$18.2B
– –
-360
Closed -$47K
VLRS
1170
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-125
Closed -$2K
VTR icon
1171
Ventas
VTR
$48.9B
– –
-2,452
Closed -$179K
VVX icon
1172
V2X
VVX
$2.62B
$0 ﹤0.01%
6
– –
WM icon
1173
Waste Management
WM
$95.9B
– –
-2,568
Closed -$170K
WNC icon
1174
Wabash National
WNC
$543M
– –
-250
Closed -$3K
X
1175
DELISTED
US Steel
X
– –
-750
Closed -$13K
45 46
47
48 49

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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
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E
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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.