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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
VUG icon
101
Vanguard Growth ETF
VUG
$217B
$132K 0.23%
4,650
-14,328
-75% -$267K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.84B
$131K 0.23%
956
-177
-16% -$24.8K
PXLW icon
103
Pixelworks
PXLW
$39.6M
$130K 0.23%
3,896
+845
+28% +$25.5K
PE
104
DELISTED
PARSLEY ENERGY INC
PE
$130K 0.23%
3,875
– –
VV icon
105
Vanguard Large-Cap ETF
VV
$52B
$129K 0.23%
1,001
-300
-23% -$29.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$127K 0.22%
3,260
-60
-2% -$2.28K
ATEN icon
107
A10 Networks
ATEN
$2.51B
$126K 0.22%
+11,750
New +$103K
CWST icon
108
Casella Waste Systems
CWST
$5.68B
$126K 0.22%
+12,250
New +$112K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30B
$126K 0.22%
2,595
+1,100
+74% +$52.9K
NVDA icon
110
NVIDIA
NVDA
$5.08T
$124K 0.22%
72,160
+66,000
+1,071% +$97.5K
CSCO icon
111
Cisco
CSCO
$450B
$123K 0.22%
3,886
-15,035
-79% -$462K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$118K 0.21%
941
-121
-11% -$15.4K
NOC icon
113
Northrop Grumman
NOC
$76.6B
$116K 0.2%
544
+11
+2% +$2.38K
CRUS icon
114
Cirrus Logic
CRUS
$6.78B
$113K 0.2%
2,120
+1,335
+170% +$64.2K
IPWR icon
115
Ideal Power
IPWR
$66.5M
$112K 0.2%
2,165
– –
AEP icon
116
American Electric Power
AEP
$73.7B
$111K 0.2%
1,728
+6
+0.3% +$404
IBM icon
117
IBM
IBM
$203B
$111K 0.2%
732
-1,148
-61% -$174K
RTX icon
118
RTX Corp
RTX
$287B
$111K 0.2%
1,737
-275
-14% -$18.2K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.6B
$109K 0.19%
1,842
– –
ASMB icon
120
Assembly Biosciences
ASMB
$507M
$107K 0.19%
1,232
+1,190
+2,833% +$91.9K
IEC
121
DELISTED
IEC Electronics Corp.
IEC
$107K 0.19%
22,391
+18,711
+508% +$91.7K
CMCSA icon
122
Comcast
CMCSA
$79.2B
$106K 0.19%
3,204
-6
-0.2% -$200
KYN icon
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$106K 0.19%
5,125
+500
+11% +$9.77K
RLGT icon
124
Radiant Logistics
RLGT
$420M
$106K 0.19%
37,250
-10,650
-22% -$32.1K
WFC icon
125
Wells Fargo
WFC
$262B
$105K 0.18%
2,375
-11
-0.5% -$526
3 4
5
6 7

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PAYA
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PCMNC
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LA
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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.