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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
UVSP icon
401
Univest Financial
UVSP
$1.23B
$26K 0.05%
804
– –
VIV icon
402
Telefônica Brasil
VIV
$22.4B
$26K 0.05%
1,630
-165
-9% -$2.5K
MANT
403
DELISTED
Mantech International Corp
MANT
$26K 0.05%
585
+45
+8% +$1.81K
GLOG
404
DELISTED
GASLOG LTD
GLOG
$26K 0.05%
1,502
+752
+100% +$12.6K
TIVO
405
DELISTED
Tivo Inc
TIVO
$26K 0.05%
+1,300
New +$24.3K
BLMN icon
406
Bloomin' Brands
BLMN
$680M
$25K 0.04%
1,419
+106
+8% +$1.94K
CHD icon
407
Church & Dwight Co
CHD
$23.1B
$25K 0.04%
520
-7
-1% -$355
EMLP icon
408
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$25K 0.04%
995
– –
FLEX icon
409
Flex
FLEX
$43.4B
$25K 0.04%
2,001
-4,059
-67% -$50K
M icon
410
Macy's
M
$6.15B
$25K 0.04%
+1,125
New +$24.7K
NEE icon
411
NextEra Energy
NEE
$187B
$25K 0.04%
672
-348
-34% -$12.7K
OIS icon
412
Oil States International
OIS
$522M
$25K 0.04%
998
+66
+7% +$1.62K
PB icon
413
Prosperity Bancshares
PB
$8.77B
$25K 0.04%
373
– –
PENN icon
414
PENN Entertainment
PENN
$2.74B
$25K 0.04%
+1,051
New +$22.5K
UL icon
415
Unilever
UL
$131B
$25K 0.04%
380
+23
+6% +$1.48K
CS
416
DELISTED
Credit Suisse Group
CS
$25K 0.04%
1,568
-192
-11% -$2.91K
AAWW
417
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25K 0.04%
375
– –
ANET icon
418
Arista Networks
ANET
$219B
$24K 0.04%
2,000
-1,008
-34% -$10.5K
AON icon
419
Aon
AON
$77.3B
$24K 0.04%
166
+17
+11% +$2.37K
BFH icon
420
Bread Financial
BFH
$4.21B
$24K 0.04%
134
-148
-52% -$27.5K
BBBY
421
Bed Bath & Beyond
BBBY
$473M
$24K 0.04%
+1,065
New +$16.1K
EBAY icon
422
eBay
EBAY
$48.6B
$24K 0.04%
618
-329
-35% -$12K
HLF icon
423
Herbalife
HLF
$1.23B
$24K 0.04%
716
– –
HMN icon
424
Horace Mann Educators
HMN
$2.1B
$24K 0.04%
613
+8
+1% +$295
MGIC
425
DELISTED
Magic Software Enterprises
MGIC
$24K 0.04%
2,799
– –
15 16
17
18 19

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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.