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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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$30B
$34K 0.06%
582
-165
-22% -$9.36K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34K 0.06%
415
– –
AIMC
328
DELISTED
Altra Industrial Motion Corp
AIMC
$34K 0.06%
697
+49
+8% +$2.16K
ZEN
329
DELISTED
ZENDESK INC
ZEN
$34K 0.06%
1,173
+58
+5% +$1.63K
GXP
330
DELISTED
Great Plains Energy Incorporated
GXP
$34K 0.06%
1,123
– –
MTH icon
331
Meritage Homes
MTH
$4.87B
$33K 0.06%
1,466
+34
+2% +$711
PXLW icon
332
Pixelworks
PXLW
$38.8M
$33K 0.06%
580
-1,996
-77% -$112K
TJX icon
333
TJX Companies
TJX
$170B
$33K 0.06%
886
-44
-5% -$1.57K
VB icon
334
Vanguard Small-Cap ETF
VB
$79.5B
$33K 0.06%
230
+200
+667% +$27.3K
ANIK icon
335
Anika Therapeutics
ANIK
$199M
$32K 0.06%
+550
New +$28.8K
DAR icon
336
Darling Ingredients
DAR
$9.93B
$32K 0.06%
+1,854
New +$31.4K
GD icon
337
General Dynamics
GD
$105B
$32K 0.06%
154
-28
-15% -$5.61K
KOPN icon
338
Kopin
KOPN
$663M
$32K 0.06%
7,750
+3,250
+72% +$12.7K
MOG.A icon
339
Moog Inc Class A
MOG.A
$13B
$32K 0.06%
381
+6
+2% +$454
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32K 0.06%
813
+13
+2% +$493
ARTX
341
DELISTED
Arotech Corporation
ARTX
$32K 0.06%
+7,500
New +$27.1K
AMGN icon
342
Amgen
AMGN
$203B
$31K 0.05%
165
-72
-30% -$12.8K
DVYE icon
343
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$31K 0.05%
750
– –
RY icon
344
Royal Bank of Canada
RY
$291B
$31K 0.05%
400
– –
TDG icon
345
TransDigm Group
TDG
$69.2B
$31K 0.05%
121
+5
+4% +$1.35K
BXP icon
346
Boston Properties
BXP
$11B
$30K 0.05%
242
-35
-13% -$4.24K
CBT icon
347
Cabot Corp
CBT
$4.65B
$30K 0.05%
537
+37
+7% +$1.98K
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$30K 0.05%
592
-264
-31% -$13K
PAR icon
349
PAR Technology
PAR
$637M
$30K 0.05%
2,875
+2,625
+1,050% +$25.3K
UFCS icon
350
United Fire Group
UFCS
$1.32B
$30K 0.05%
663
+19
+3% +$823
12 13
14
15 16

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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.