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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
+11.65%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$5.74M
Cap. Flow
-$9.33M
Cap. Flow %
-16.52%
Top 10 Hldgs %
15.17%
Holding
1,283
New
194
Increased
276
Reduced
313
Closed
152

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$417K
2
CDNA icon
CareDx
CDNA
+$415K
3
JPM icon
JPMorgan Chase
JPM
+$394K
4
RTN
Raytheon Company
RTN
+$346K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$332K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$746K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
3
AXP icon
American Express
AXP
+$490K
4
CAT icon
Caterpillar
CAT
+$473K
5
V icon
Visa
V
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.91%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$53K 0.09%
988
+4
+0.4% +$209
IBM icon
227
IBM
IBM
$202B
$52K 0.09%
533
+123
+30% +$17.1K
OLED icon
228
Universal Display
OLED
$3.71B
$52K 0.09%
400
+150
+60% +$18.1K
PGTI
229
DELISTED
PGT, Inc.
PGTI
$52K 0.09%
+3,500
New +$46.6K
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$52K 0.09%
369
-206
-36% -$28K
EPAM icon
231
EPAM Systems
EPAM
$4.69B
$51K 0.09%
579
+6
+1% +$500
FIZZ icon
232
National Beverage
FIZZ
$2.87B
$51K 0.09%
820
-560
-41% -$31.1K
SPCB icon
233
SuperCom
SPCB
$67.3M
$51K 0.09%
+73
New +$47K
ABMD
234
DELISTED
Abiomed Inc
ABMD
$51K 0.09%
+303
New +$45.8K
CAE icon
235
CAE Inc. Common Shares
CAE
$8.1B
$50K 0.09%
2,825
+75
+3% +$1.26K
FIS icon
236
Fidelity National Information Services
FIS
$21.5B
$49K 0.09%
530
+215
+68% +$19.5K
PK icon
237
Park Hotels & Resorts
PK
$2.97B
$49K 0.09%
1,776
– –
MZOR
238
DELISTED
Mazor Robotics Ltd.
MZOR
$49K 0.09%
+1,000
New +$41.7K
APO icon
239
Apollo Global Management
APO
$70.7B
$48K 0.09%
1,590
+590
+59% +$17K
BIIB icon
240
Biogen
BIIB
$29.9B
$48K 0.09%
152
+13
+9% +$3.85K
WY icon
241
Weyerhaeuser
WY
$17.3B
$48K 0.09%
+1,400
New +$46K
CTLT
242
DELISTED
CATALENT, INC.
CTLT
$48K 0.09%
1,190
+26
+2% +$963
AET
243
DELISTED
Aetna Inc
AET
$48K 0.09%
303
-6
-2% -$937
ROL icon
244
Rollins
ROL
$18.6B
$47K 0.08%
2,282
– –
NVTA
245
DELISTED
Invitae Corporation
NVTA
$47K 0.08%
+5,000
New +$47.5K
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
$47K 0.08%
+1,750
New +$44.4K
CWH icon
247
Camping World
CWH
$363M
$46K 0.08%
1,125
-12,186
-92% -$423K
EOG icon
248
EOG Resources
EOG
$78B
$46K 0.08%
478
-312
-39% -$28.2K
SAP icon
249
SAP
SAP
$187B
$46K 0.08%
423
– –
DM
250
DELISTED
Dominion Energy Midstream Ptr LP
DM
$46K 0.08%
1,450
-850
-37% -$24.2K
8 9
10
11 12

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PCMNC
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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 2017 Portfolio in Review

As of Q3 2017, Thompson Davis & Co held 1,283 positions worth $56.5M, down 9.2% from $62.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Davis & Co withdrew a net $9.33M in Q3 2017, closing 152 positions and reducing 313 holdings. Its most notable exit was Cars.com, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thompson Davis & Co opened a new position in Kratos Defense & Security Solutions worth $353K.

  • Thompson Davis & Co's largest Q3 2017 buy was Kratos Defense & Security Solutions: 27,004 shares worth $353K.
  • Thompson Davis & Co added most to First Data Corporation in Q3 2017, an estimated $417K increase.
  • Thompson Davis & Co's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $746K.
  • Thompson Davis & Co fully exited Cars.com in Q3 2017, selling an estimated $319K.
  • Thompson Davis & Co's ten largest holdings make up 15% of its $56.5M portfolio in Q3 2017.
  • Thompson Davis & Co opened 194 new positions and closed 152 in Q3 2017.
  • Thompson Davis & Co's portfolio value fell 9.2% quarter-over-quarter to $56.5M.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.