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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
CAT icon
201
Caterpillar
CAT
$409B
$60K 0.11%
680
+250
+58% +$20.5K
CSX icon
202
CSX Corp
CSX
$98.6B
$60K 0.11%
5,940
+534
+10% +$5.05K
ONCE
203
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$60K 0.11%
1,000
– –
NOMD icon
204
Nomad Foods
NOMD
$1.64B
$59K 0.1%
+5,000
New +$50.3K
ABMD
205
DELISTED
Abiomed Inc
ABMD
$59K 0.1%
460
– –
MLNX
206
DELISTED
Mellanox Technologies, Ltd.
MLNX
$59K 0.1%
1,375
-250
-15% -$11.1K
MRK icon
207
Merck
MRK
$324B
$58K 0.1%
981
-222
-18% -$13K
ROST icon
208
Ross Stores
ROST
$76.6B
$58K 0.1%
908
-248
-21% -$15.2K
DE icon
209
Deere & Co
DE
$170B
$57K 0.1%
667
+2
+0.3% +$164
KHC icon
210
Kraft Heinz
KHC
$30.4B
$57K 0.1%
635
– –
SWBI icon
211
Smith & Wesson
SWBI
$655M
$57K 0.1%
+2,771
New +$60.6K
BKNG icon
212
Booking.com
BKNG
$138B
$56K 0.1%
950
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$56K 0.1%
983
+461
+88% +$26.4K
MUR icon
214
Murphy Oil
MUR
$5.58B
$56K 0.1%
1,850
– –
NTNX icon
215
Nutanix
NTNX
$14.9B
$56K 0.1%
+1,500
New +$55.5K
AKS
216
DELISTED
AK Steel Holding Corp
AKS
$56K 0.1%
+11,500
New +$58.4K
DOV icon
217
Dover
DOV
$27.2B
$55K 0.1%
932
+626
+205% +$36.2K
MFIC icon
218
MidCap Financial Investment
MFIC
$784M
$55K 0.1%
+3,133
New +$54.9K
HON icon
219
Honeywell
HON
$77B
$54K 0.1%
519
-78
-13% -$8.15K
ORLY icon
220
O'Reilly Automotive
ORLY
$72.4B
$54K 0.1%
2,895
-9,105
-76% -$171K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.1%
632
– –
GSK icon
222
GSK
GSK
$103B
$53K 0.09%
988
-200
-17% -$11K
LCII icon
223
LCI Industries
LCII
$2.51B
$53K 0.09%
538
+2
+0.4% +$190
MCS icon
224
Marcus Corp
MCS
$732M
$53K 0.09%
2,127
+1,406
+195% +$32.2K
MD icon
225
Pediatrix Medical
MD
$2.16B
$53K 0.09%
802
– –
7 8
9
10 11

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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.