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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
UNH icon
26
UnitedHealth
UNH
$385B
$361K 0.64%
1,842
-77
-4% -$14.9K
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$357K 0.63%
24,895
+24,372
+4,660% +$317K
LOGI icon
28
Logitech
LOGI
$14.8B
$354K 0.63%
9,700
+450
+5% +$16.4K
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$9.27B
$353K 0.62%
+27,004
New +$332K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$353K 0.62%
7,711
-4,191
-35% -$190K
FIT
31
DELISTED
Fitbit, Inc. Class A common stock
FIT
$346K 0.61%
+49,647
New +$289K
CRM icon
32
Salesforce
CRM
$129B
$334K 0.59%
3,572
+409
+13% +$37.6K
VZ icon
33
Verizon
VZ
$183B
$333K 0.59%
6,731
-6,593
-49% -$310K
OCLR
34
DELISTED
Oclaro Inc.
OCLR
$328K 0.58%
38,050
-1,400
-4% -$12.6K
BABA icon
35
Alibaba
BABA
$273B
$321K 0.57%
1,858
-392
-17% -$63.5K
AA icon
36
Alcoa
AA
$11.9B
$314K 0.56%
6,746
-5,500
-45% -$220K
D icon
37
Dominion Energy
D
$62.8B
$309K 0.55%
4,021
+3
+0.1% +$233
AMAT icon
38
Applied Materials
AMAT
$447B
$301K 0.53%
5,770
-790
-12% -$35.7K
BSX icon
39
Boston Scientific
BSX
$64.8B
$297K 0.53%
10,179
+9,451
+1,298% +$261K
RSG icon
40
Republic Services
RSG
$66.9B
$297K 0.53%
4,500
-4,101
-48% -$267K
V icon
41
Visa
V
$669B
$294K 0.52%
2,789
-4,654
-63% -$472K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$290K 0.51%
3,028
+992
+49% +$91.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$290K 0.51%
3,624
-420
-10% -$33.7K
NVDA icon
44
NVIDIA
NVDA
$5.06T
$288K 0.51%
64,400
+31,520
+96% +$131K
BNY
45
Bank of New York Mellon
BNY
$109B
$277K 0.49%
5,231
+4,825
+1,188% +$253K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$276K 0.49%
2,268
+2,069
+1,040% +$252K
LITE icon
47
Lumentum
LITE
$64.9B
$276K 0.49%
5,070
+2,912
+135% +$169K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$275K 0.49%
1,859
-1,371
-42% -$193K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.89T
$272K 0.48%
5,580
+440
+9% +$20.9K
T icon
50
AT&T
T
$157B
$265K 0.47%
8,967
-151
-2% -$4.29K
1
2
3 4 5

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PCMNC
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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.