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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
AEG icon
601
Aegon
AEG
$13.5B
$13K 0.02%
2,699
-702
-21% -$3.18K
AMG icon
602
Affiliated Managers Group
AMG
$9.46B
$13K 0.02%
69
-6
-8% -$1.07K
CCL icon
603
Carnival Corporation Ltd
CCL
$36.1B
$13K 0.02%
198
-101
-34% -$6.75K
CHCO icon
604
City Holding Co
CHCO
$1.97B
$13K 0.02%
176
-249
-59% -$16.2K
CL icon
605
Colgate-Palmolive
CL
$72.6B
$13K 0.02%
179
-19
-10% -$1.37K
CMA
606
DELISTED
Comerica
CMA
$13K 0.02%
173
-22
-11% -$1.58K
COF icon
607
Capital One
COF
$124B
$13K 0.02%
155
+15
+11% +$1.24K
HES
608
DELISTED
Hess
HES
$13K 0.02%
281
-75
-21% -$3.17K
ICHR icon
609
Ichor Holdings
ICHR
$3.02B
$13K 0.02%
500
– –
IWP icon
610
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13K 0.02%
232
– –
MCHP icon
611
Microchip Technology
MCHP
$42.8B
$13K 0.02%
284
-216
-43% -$9.05K
MRCY icon
612
Mercury Systems
MRCY
$6.2B
$13K 0.02%
250
– –
NTIP icon
613
Network-1 Technologies
NTIP
$36.6M
$13K 0.02%
3,500
-500
-13% -$1.98K
RLGT icon
614
Radiant Logistics
RLGT
$416M
$13K 0.02%
2,500
-17,700
-88% -$88.2K
STT icon
615
State Street
STT
$50.9B
$13K 0.02%
134
-98
-42% -$9.13K
TBT icon
616
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$13K 0.02%
375
-250
-40% -$8.82K
TTWO icon
617
Take-Two Interactive
TTWO
$43B
$13K 0.02%
+125
New +$11.2K
TXRH icon
618
Texas Roadhouse
TXRH
$12.7B
$13K 0.02%
266
+1
+0.4% +$49
TY icon
619
TRI-Continental Corp
TY
$1.86B
$13K 0.02%
500
+250
+100% +$6.23K
W icon
620
Wayfair
W
$11.1B
$13K 0.02%
200
– –
EVBG
621
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K 0.02%
+500
New +$11.7K
SWIR
622
DELISTED
Sierra Wireless
SWIR
$13K 0.02%
625
+375
+150% +$9.26K
ARRS
623
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K 0.02%
455
– –
EEP
624
DELISTED
Enbridge Energy Partners
EEP
$13K 0.02%
800
– –
CGNT
625
DELISTED
Cogentix Medical, Inc.
CGNT
$13K 0.02%
+5,000
New +$11K
23 24
25
26 27

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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.