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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
SOHO
1
DELISTED
Sotherly Hotels
SOHO
$1.43M 2.52%
270,985
-307,967
-53% -$1.79M
GE icon
2
GE Aerospace
GE
$370B
$1.25M 2.19%
8,774
-166
-2% -$24.8K
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$1.05M 1.86%
8,228
-40
-0.5% -$4.97K
AAPL icon
4
Apple
AAPL
$4.9T
$910K 1.6%
32,192
+5,692
+21% +$151K
GENC icon
5
Gencor Industries
GENC
$224M
$855K 1.51%
71,385
-6,090
-8% -$69.6K
MITK icon
6
Mitek Systems
MITK
$772M
$787K 1.39%
94,900
+57,915
+157% +$454K
PG icon
7
Procter & Gamble
PG
$343B
$720K 1.27%
8,017
-13
-0.2% -$1.13K
MSFT icon
8
Microsoft
MSFT
$2.86T
$687K 1.21%
11,923
-8,782
-42% -$496K
XOM icon
9
ExxonMobil
XOM
$650B
$647K 1.14%
7,417
+890
+14% +$79K
DAL icon
10
Delta Air Lines
DAL
$56.4B
$568K 1%
14,436
-505
-3% -$19.1K
MA icon
11
Mastercard
MA
$473B
$562K 0.99%
5,521
+5,500
+26,190% +$527K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$556K 0.98%
2,505
-1,852
-43% -$400K
T icon
13
AT&T
T
$163B
$553K 0.97%
18,021
-4,269
-19% -$135K
JPM icon
14
JPMorgan Chase
JPM
$937B
$550K 0.97%
8,264
-706
-8% -$46K
LITE icon
15
Lumentum
LITE
$61B
$522K 0.92%
12,500
-1,000
-7% -$32.9K
AMZN icon
16
Amazon
AMZN
$2.51T
$511K 0.9%
12,200
-1,000
-8% -$38.3K
BEAT
17
DELISTED
BioTelemetry, Inc.
BEAT
$492K 0.87%
26,500
-9,250
-26% -$174K
ONIT
18
Onity Group
ONIT
$335M
$488K 0.86%
+8,869
New +$363K
GNTX icon
19
Gentex
GNTX
$4.79B
$473K 0.83%
26,912
-288
-1% -$4.98K
AES icon
20
AES
AES
$10.6B
$448K 0.79%
34,876
-385
-1% -$4.8K
OCLR
21
DELISTED
Oclaro Inc.
OCLR
$444K 0.78%
51,950
-3,000
-5% -$20.9K
PEP icon
22
PepsiCo
PEP
$186B
$442K 0.78%
4,062
-27
-0.7% -$2.91K
CMD
23
DELISTED
Cantel Medical Corporation
CMD
$436K 0.77%
5,588
+2
+0% +$145
RSG icon
24
Republic Services
RSG
$66.6B
$429K 0.76%
+8,500
New +$436K
NDAQ icon
25
Nasdaq
NDAQ
$52.4B
$427K 0.75%
18,984
+18,900
+22,500% +$437K
1
2 3 4 5

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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.