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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
(-9.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,253
New
182
Increased
180
Reduced
306
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$527K |
| 2 |
Mitek Systems
MITK
|
+$454K |
| 3 |
Nasdaq
NDAQ
|
+$437K |
| 4 |
Republic Services
RSG
|
+$436K |
| 5 |
Lennar Class A
LEN
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHO
Sotherly Hotels
SOHO
|
+$1.79M |
| 2 |
Altria Group
MO
|
+$1.35M |
| 3 |
MaxLinear
MXL
|
+$501K |
| 4 |
Microsoft
MSFT
|
+$496K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$78B
| $90K | 0.16% |
929
+181
| +24% | +$15.9K |
|
152
Newell Brands
NWL
$2.16B
| $90K | 0.16% |
1,700
-250
| -13% | -$12.9K |
|
153
Baxter International
BAX
$11.6B
| $89K | 0.16% |
1,870
+133
| +8% | +$6.27K |
|
154
Chevron
CVX
$388B
| $86K | 0.15% |
837
-118
| -12% | -$12K |
|
155
Advanced Micro Devices
AMD
$851B
| $84K | 0.15% |
12,125
+11,125
| +1,113% | +$71K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $84K | 0.15% |
806
| – | – |
|
|
EIGI
157
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $83K | 0.15% |
+9,500
| New | +$79.1K |
|
158
Costco
COST
$415B
| $82K | 0.14% |
537
+94
| +21% | +$15.2K |
|
159
Intercontinental Exchange
ICE
$82.4B
| $82K | 0.14% |
1,530
| – | – |
|
160
ProShares UltraShort Russell2000
TWM
$43.2M
| $82K | 0.14% |
+143
| New | +$87.5K |
|
|
AMBR
161
DELISTED
Amber Road Inc
AMBR
| $82K | 0.14% |
8,500
+3,000
| +55% | +$28.6K |
|
|
KS
162
DELISTED
KapStone Paper and Pack Corp.
KS
| $81K | 0.14% |
+4,268
| New | +$68.5K |
|
163
iShares S&P 500 Growth ETF
IVW
$72.5B
| $80K | 0.14% |
2,644
-300
| -10% | -$9.09K |
|
164
Texas Instruments
TXN
$255B
| $80K | 0.14% |
1,137
-2
| -0.2% | -$136 |
|
|
CSOD
165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $80K | 0.14% |
+1,750
| New | +$76.6K |
|
|
ALJ
166
DELISTED
Alon USA Energy Inc
ALJ
| $80K | 0.14% |
+9,891
| New | +$73.4K |
|
167
Carlisle Companies
CSL
$13.6B
| $79K | 0.14% |
+775
| New | +$80.9K |
|
|
MEET
168
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $79K | 0.14% |
12,704
-58,396
| -82% | -$358K |
|
|
WCN
169
Waste Connections
WCN
$42.8B
| $78K | 0.14% |
1,559
+113
| +8% | +$5.7K |
|
170
Towne Bank
TOWN
$3.35B
| $77K | 0.14% |
3,190
+2,750
| +625% | +$63.8K |
|
|
LMOS
171
DELISTED
Lumos Networks Corp
LMOS
| $77K | 0.14% |
+5,500
| New | +$72.1K |
|
172
Axogen
AXGN
$2.1B
| $76K | 0.13% |
8,400
+1,550
| +23% | +$12.6K |
|
173
Chubb
CB
$140B
| $76K | 0.13% |
603
+75
| +14% | +$9.52K |
|
|
FLNT
174
Fluent
FLNT
$102M
| $76K | 0.13% |
+2,500
| New | +$76.7K |
|
|
BZUN
175
Baozun
BZUN
$144M
| $75K | 0.13% |
+5,000
| New | +$52.4K |
|
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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.