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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
TBCH
1176
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
70
– –
PFIE
1177
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
36
– –
ASXC
1178
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed -$1K
MODN
1179
DELISTED
MODEL N, INC.
MODN
– –
-375
Closed -$5K
CPE
1180
DELISTED
Callon Petroleum Company
CPE
– –
-432
Closed -$48K
AVID
1181
DELISTED
Avid Technology Inc
AVID
– –
-29,100
Closed -$169K
MMP
1182
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,151
Closed -$163K
FRC
1183
DELISTED
First Republic Bank
FRC
– –
-180
Closed -$13K
MNDT
1184
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-487
Closed -$8K
AFI
1185
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-250
Closed -$4K
LEJU
1186
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
2
– –
XENT
1187
DELISTED
Intersect ENT, Inc
XENT
– –
-374
Closed -$5K
TGP
1188
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,000
Closed -$11K
WPX
1189
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
ETFC
1190
DELISTED
E*Trade Financial Corporation
ETFC
– –
-192
Closed -$5K
DZSI
1191
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
BFYT
1192
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-7,000
Closed -$28K
HCR
1193
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-250
Closed -$3K
TIVO
1194
DELISTED
Tivo Inc
TIVO
– –
-125
Closed -$2K
AYR
1195
DELISTED
Aircastle Ltd
AYR
– –
-500
Closed -$10K
VIAB
1196
DELISTED
Viacom Inc. Class B
VIAB
– –
-379
Closed -$16K
BPL
1197
DELISTED
Buckeye Partners, L.P.
BPL
– –
-330
Closed -$23K
RTEC
1198
DELISTED
Rudolph Technologies Inc
RTEC
– –
-250
Closed -$4K
CRAY
1199
DELISTED
Cray, Inc.
CRAY
– –
-50
Closed -$1K
CTRL
1200
DELISTED
Control4 Corporation
CTRL
– –
-250
Closed -$2K
46 47
48
49 50

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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.