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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
BP icon
251
BP
BP
$113B
$45K 0.08%
1,293
-11,421
-90% -$363K
GATX icon
252
GATX Corp
GATX
$6.55B
$45K 0.08%
728
-10
-1% -$616
MD icon
253
Pediatrix Medical
MD
$2.16B
$45K 0.08%
1,053
+286
+37% +$13.6K
CCMP
254
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$45K 0.08%
557
+37
+7% +$2.73K
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.08%
237
-36
-13% -$6.46K
CMI icon
256
Cummins
CMI
$91.7B
$44K 0.08%
262
+91
+53% +$14.7K
EXPE icon
257
Expedia Group
EXPE
$31.2B
$44K 0.08%
305
+7
+2% +$1.04K
NSC icon
258
Norfolk Southern
NSC
$78.8B
$44K 0.08%
333
– –
SLB icon
259
SLB Ltd
SLB
$78.4B
$44K 0.08%
630
+288
+84% +$19K
SNY icon
260
Sanofi
SNY
$104B
$44K 0.08%
881
-90
-9% -$4.36K
NAV
261
DELISTED
Navistar International
NAV
$44K 0.08%
1,000
– –
ANSS
262
DELISTED
Ansys
ANSS
$43K 0.08%
354
+6
+2% +$753
CVX icon
263
Chevron
CVX
$388B
$43K 0.08%
367
+49
+15% +$5.35K
DOV icon
264
Dover
DOV
$27.2B
$43K 0.08%
577
+289
+100% +$20.1K
FOXF icon
265
Fox Factory Holding Corp
FOXF
$776M
$43K 0.08%
+1,000
New +$38.9K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43K 0.08%
1,270
+250
+25% +$8.13K
WGL
267
DELISTED
Wgl Holdings
WGL
$43K 0.08%
505
+12
+2% +$1.01K
ASTE icon
268
Astec Industries
ASTE
$1.3B
$42K 0.07%
750
-400
-35% -$20.4K
DUK icon
269
Duke Energy
DUK
$102B
$42K 0.07%
496
-22
-4% -$1.88K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$76.4B
$42K 0.07%
614
– –
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.5B
$42K 0.07%
234
– –
MWA icon
272
Mueller Water Products
MWA
$3.92B
$42K 0.07%
3,306
+135
+4% +$1.6K
OSK icon
273
Oshkosh
OSK
$9.67B
$42K 0.07%
510
– –
RDCM icon
274
Radcom
RDCM
$218M
$42K 0.07%
2,000
– –
RF icon
275
Regions Financial
RF
$26.3B
$42K 0.07%
2,762
-13,300
-83% -$191K
9 10
11
12 13

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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 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.