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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
PRAH
501
DELISTED
PRA Health Sciences, Inc.
PRAH
$19K 0.03%
250
– –
APC
502
DELISTED
Anadarko Petroleum
APC
$19K 0.03%
385
– –
ARE icon
503
Alexandria Real Estate Equities
ARE
$8.88B
$18K 0.03%
152
-29
-16% -$3.48K
BUD icon
504
AB InBev
BUD
$158B
$18K 0.03%
148
-2,000
-93% -$234K
EHTH icon
505
eHealth
EHTH
$42.5M
$18K 0.03%
750
-250
-25% -$5.09K
EMN icon
506
Eastman Chemical
EMN
$7.8B
$18K 0.03%
203
– –
EWBC icon
507
East-West Bancorp
EWBC
$17.9B
$18K 0.03%
307
-63
-17% -$3.58K
HSBC icon
508
HSBC
HSBC
$355B
$18K 0.03%
393
-170
-30% -$7.52K
ICAD
509
DELISTED
iCAD Inc
ICAD
$18K 0.03%
4,000
+3,000
+300% +$11.5K
MCK icon
510
McKesson
MCK
$98.5B
$18K 0.03%
117
– –
MDXG icon
511
MiMedx Group
MDXG
$626M
$18K 0.03%
+1,500
New +$22.2K
NXRT
512
NexPoint Residential Trust
NXRT
$665M
$18K 0.03%
750
– –
PPL
513
PPL Corp
PPL
$27.3B
$18K 0.03%
485
– –
SAGE
514
DELISTED
Sage Therapeutics
SAGE
$18K 0.03%
290
+92
+46% +$7.23K
SEE
515
DELISTED
Sealed Air
SEE
$18K 0.03%
416
-22
-5% -$974
SNAP icon
516
Snap
SNAP
$7.32B
$18K 0.03%
1,250
-575
-32% -$8.32K
TSM icon
517
TSMC
TSM
$2.09T
$18K 0.03%
472
+127
+37% +$4.64K
UNFI icon
518
United Natural Foods
UNFI
$3.01B
$18K 0.03%
432
-4
-0.9% -$149
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K 0.03%
413
-15
-4% -$636
CHL
520
DELISTED
China Mobile Limited
CHL
$18K 0.03%
364
-28
-7% -$1.49K
ASMB icon
521
Assembly Biosciences
ASMB
$506M
$17K 0.03%
+42
New +$12.9K
BHP icon
522
BHP
BHP
$213B
$17K 0.03%
474
– –
BWA icon
523
BorgWarner
BWA
$13.2B
$17K 0.03%
385
– –
ERIC icon
524
Ericsson
ERIC
$30.7B
$17K 0.03%
+2,990
New +$18.5K
GPC icon
525
Genuine Parts
GPC
$17.1B
$17K 0.03%
182
+1
+0.6% +$85
19 20
21
22 23

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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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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.