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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
ICAD
126
DELISTED
iCAD Inc
ICAD
$104K 0.18%
+20,086
New +$107K
FLEX icon
127
Flex
FLEX
$43.4B
$103K 0.18%
10,041
+7,298
+266% +$70.9K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$103K 0.18%
1,150
– –
GIMO
129
DELISTED
Gigamon Inc.
GIMO
$103K 0.18%
1,875
+1,125
+150% +$51.1K
XPO icon
130
XPO
XPO
$25B
$102K 0.18%
8,024
+6,940
+640% +$78.5K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$102K 0.18%
1,499
-121
-7% -$8.24K
RF icon
132
Regions Financial
RF
$26.3B
$101K 0.18%
10,212
– –
UNH icon
133
UnitedHealth
UNH
$382B
$101K 0.18%
724
-72
-9% -$10.1K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$100K 0.18%
314
-200
-39% -$56.3K
QCOM icon
135
Qualcomm
QCOM
$176B
$100K 0.18%
1,464
-5,923
-80% -$360K
CC icon
136
Chemours
CC
$2.59B
$98K 0.17%
6,110
+6,000
+5,455% +$68.5K
WATT icon
137
Energous
WATT
$80.3M
$98K 0.17%
8
-7
-47% -$62.5K
VASC
138
DELISTED
Vascular Solutions Inc
VASC
$98K 0.17%
2,040
– –
SHPG
139
DELISTED
Shire pic
SHPG
$98K 0.17%
505
+240
+91% +$46.8K
WTRG icon
140
Essential Utilities
WTRG
$11.2B
$97K 0.17%
3,169
-158
-5% -$5.12K
AMT icon
141
American Tower
AMT
$77.7B
$96K 0.17%
850
-1,157
-58% -$132K
CEVA icon
142
CEVA Inc
CEVA
$1.01B
$96K 0.17%
2,750
+1,000
+57% +$31K
APA icon
143
APA Corp
APA
$12.8B
$95K 0.17%
1,493
+984
+193% +$53.8K
TTNP
144
DELISTED
Titan Pharmaceuticals
TTNP
$95K 0.17%
4
– –
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
$95K 0.17%
1,583
+1,283
+428% +$142K
DHR icon
146
Danaher
DHR
$135B
$94K 0.17%
1,350
-560
-29% -$39.7K
GPN icon
147
Global Payments
GPN
$22.1B
$93K 0.16%
1,212
– –
K
148
DELISTED
Kellanova
K
$93K 0.16%
1,278
– –
DDD icon
149
3D Systems Corp
DDD
$420M
$92K 0.16%
+5,100
New +$76.5K
AGN
150
DELISTED
Allergan plc
AGN
$92K 0.16%
399
+78
+24% +$19.1K
4 5
6
7 8

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LA
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MPW
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GWA
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GA
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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.