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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
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$75K 0.13%
+2,635
New +$70.4K
ECL icon
177
Ecolab
ECL
$75.6B
$74K 0.13%
607
-50
-8% -$6.04K
PCMI
178
DELISTED
PCM, Inc
PCMI
$74K 0.13%
+3,450
New +$56.3K
VAL
179
DELISTED
Valspar
VAL
$74K 0.13%
701
– –
UPS icon
180
United Parcel Service
UPS
$97.6B
$73K 0.13%
667
+263
+65% +$28.7K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$73K 0.13%
4,641
+803
+21% +$11.9K
XRN
182
Chiron Real Estate Inc
XRN
$544M
$72K 0.13%
1,478
-1,522
-51% -$79.8K
TSLA icon
183
Tesla
TSLA
$1.24T
$71K 0.13%
5,250
+435
+9% +$6.28K
IWC icon
184
iShares Micro-Cap ETF
IWC
$1.43B
$70K 0.12%
895
-793
-47% -$59.6K
VTRS icon
185
Viatris
VTRS
$20.1B
$70K 0.12%
1,825
-825
-31% -$36.7K
ULTA icon
186
Ulta Beauty
ULTA
$20.4B
$68K 0.12%
284
– –
HXL icon
187
Hexcel
HXL
$8.32B
$67K 0.12%
1,518
– –
PSA icon
188
Public Storage
PSA
$60.2B
$67K 0.12%
301
-125
-29% -$29.2K
SNA icon
189
Snap-on
SNA
$20.9B
$66K 0.12%
434
– –
ABT icon
190
Abbott
ABT
$180B
$64K 0.11%
1,503
-614
-29% -$26.3K
AMBA icon
191
Ambarella
AMBA
$2.99B
$64K 0.11%
+875
New +$54.8K
CHD icon
192
Church & Dwight Co
CHD
$23.1B
$64K 0.11%
1,332
-32
-2% -$1.58K
ENS icon
193
EnerSys
ENS
$6.95B
$64K 0.11%
923
– –
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.12B
$64K 0.11%
1,294
-5
-0.4% -$262
ELV icon
195
Elevance Health
ELV
$81.9B
$63K 0.11%
506
+1
+0.2% +$129
ZBH icon
196
Zimmer Biomet
ZBH
$17.7B
$63K 0.11%
502
– –
GD icon
197
General Dynamics
GD
$105B
$62K 0.11%
398
+14
+4% +$2.09K
YUM icon
198
Yum! Brands
YUM
$41B
$62K 0.11%
943
-60
-6% -$3.83K
BSFT
199
DELISTED
BroadSoft, Inc.
BSFT
$61K 0.11%
1,300
-2,000
-61% -$89.2K
ASTE icon
200
Astec Industries
ASTE
$1.3B
$60K 0.11%
1,000
-125
-11% -$7.26K
6 7
8
9 10

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PCMNC
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LA
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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.