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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
ELGX
1201
DELISTED
Endologix Inc
ELGX
– –
-25
Closed -$3K
MZOR
1202
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-250
Closed -$4K
ZOES
1203
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-250
Closed -$9K
PHH
1204
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
ELON
1205
DELISTED
Echelon Corp
ELON
– –
-700
Closed -$3K
COTV
1206
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-2,500
Closed -$53K
PAY
1207
DELISTED
Verifone Systems Inc
PAY
– –
-264
Closed -$5K
RPXC
1208
DELISTED
RPX Corporation
RPXC
– –
-125
Closed -$1K
PVTB
1209
DELISTED
PrivateBancorp Inc
PVTB
– –
-124
Closed -$5K
YHOO
1210
DELISTED
Yahoo Inc
YHOO
– –
-500
Closed -$19K
INVT
1211
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
10
– –
AMT.PRA
1212
DELISTED
American Tower Corporation
AMT.PRA
– –
-35
Closed -$4K
CYNO
1213
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-2,821
Closed -$137K
HAR
1214
DELISTED
Harman International Industries
HAR
– –
-150
Closed -$11K
ACUR
1215
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
6
– –
IQNT
1216
DELISTED
Inteliquent, Inc.
IQNT
– –
-11,975
Closed -$238K
STJ
1217
DELISTED
St Jude Medical
STJ
– –
-82
Closed -$6K
FLTX
1218
DELISTED
Fleetmatics Group PLC
FLTX
– –
-1,250
Closed -$54K
EPIQ
1219
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-784
Closed -$11K
CSH
1220
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-746
Closed -$32K
WPG
1221
DELISTED
Washington Prime Group Inc.
WPG
– –
-5
Closed –
SGNT
1222
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-250
Closed -$4K
SSE
1223
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-255
Closed –
HNSN
1224
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-100
Closed –
TYC
1225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-334
Closed -$15K
46 47 48
49
50

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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.