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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
HAL icon
451
Halliburton
HAL
$27.9B
$22K 0.04%
477
+23
+5% +$963
HII icon
452
Huntington Ingalls Industries
HII
$11.3B
$22K 0.04%
95
-1
-1% -$209
POST icon
453
Post Holdings
POST
$4.12B
$22K 0.04%
+382
New +$20.9K
QCOM icon
454
Qualcomm
QCOM
$176B
$22K 0.04%
428
– –
SNPS icon
455
Synopsys
SNPS
$71.5B
$22K 0.04%
274
-23
-8% -$1.78K
SYY icon
456
Sysco
SYY
$39.7B
$22K 0.04%
405
– –
THW
457
abrdn World Healthcare Fund
THW
$530M
$22K 0.04%
1,500
– –
WPP icon
458
WPP
WPP
$4.04B
$22K 0.04%
+232
New +$22.7K
FSTX
459
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$22K 0.04%
+325
New +$18.6K
BCR
460
DELISTED
CR Bard Inc.
BCR
$22K 0.04%
70
-1
-1% -$320
ADSK icon
461
Autodesk
ADSK
$44.3B
$21K 0.04%
187
– –
COP icon
462
ConocoPhillips
COP
$147B
$21K 0.04%
412
+59
+17% +$2.65K
DXJ icon
463
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$21K 0.04%
382
– –
EGP icon
464
EastGroup Properties
EGP
$11.5B
$21K 0.04%
+239
New +$20.6K
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$21K 0.04%
260
-92
-26% -$7.17K
LGND icon
466
Ligand Pharmaceuticals
LGND
$6.02B
$21K 0.04%
+248
New +$19.6K
MUFG icon
467
Mitsubishi UFJ Financial
MUFG
$258B
$21K 0.04%
3,208
-203
-6% -$1.28K
OVV icon
468
Ovintiv
OVV
$17.5B
$21K 0.04%
352
+308
+700% +$15.1K
PAYX icon
469
Paychex
PAYX
$40.4B
$21K 0.04%
342
– –
TROW icon
470
T. Rowe Price
TROW
$25B
$21K 0.04%
230
– –
UPLD icon
471
Upland Software
UPLD
$12M
$21K 0.04%
100
-375
-79% -$86.1K
VRSK icon
472
Verisk Analytics
VRSK
$26.4B
$21K 0.04%
254
+17
+7% +$1.41K
WSBC icon
473
WesBanco
WSBC
$3.95B
$21K 0.04%
518
+37
+8% +$1.42K
PDCE
474
DELISTED
PDC Energy, Inc.
PDCE
$21K 0.04%
436
+30
+7% +$1.29K
JMLP
475
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$21K 0.04%
2,400
– –
17 18
19
20 21

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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.