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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
TI
651
DELISTED
Telecom Italia
TI
$12K 0.02%
1,287
-325
-20% -$3.15K
AL
652
DELISTED
Air Lease Corp
AL
$11K 0.02%
253
-33
-12% -$1.32K
AMN icon
653
AMN Healthcare
AMN
$1.28B
$11K 0.02%
250
– –
ATEN icon
654
A10 Networks
ATEN
$2.47B
$11K 0.02%
+1,500
New +$10.2K
CCI icon
655
Crown Castle
CCI
$32.7B
$11K 0.02%
112
+34
+44% +$3.48K
CX icon
656
Cemex
CX
$17.4B
$11K 0.02%
1,159
-323
-22% -$3.06K
DVN icon
657
Devon Energy
DVN
$51.9B
$11K 0.02%
307
-192
-38% -$6.22K
EDU icon
658
New Oriental
EDU
$7.84B
$11K 0.02%
125
– –
FHN icon
659
First Horizon
FHN
$12.1B
$11K 0.02%
553
+231
+72% +$4.05K
GLW icon
660
Corning
GLW
$126B
$11K 0.02%
362
+62
+21% +$1.84K
KYN icon
661
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$11K 0.02%
600
-333
-36% -$5.98K
MGM icon
662
MGM Resorts International
MGM
$11.7B
$11K 0.02%
346
-22
-6% -$708
NOV icon
663
NOV
NOV
$7.45B
$11K 0.02%
306
– –
PCAR icon
664
PACCAR
PCAR
$69.6B
$11K 0.02%
231
-32
-12% -$1.44K
PHM icon
665
Pultegroup
PHM
$24.5B
$11K 0.02%
389
-28
-7% -$709
POOL icon
666
Pool Corp
POOL
$6.7B
$11K 0.02%
105
+1
+1% +$108
SRE icon
667
Sempra
SRE
$60.8B
$11K 0.02%
192
-24
-11% -$1.39K
STWD icon
668
Starwood Property Trust
STWD
$6.12B
$11K 0.02%
500
– –
SU icon
669
Suncor Energy
SU
$77.7B
$11K 0.02%
319
– –
TDOC icon
670
Teladoc Health
TDOC
$1.58B
$11K 0.02%
325
+125
+63% +$4.1K
TR icon
671
Tootsie Roll Industries
TR
$2.82B
$11K 0.02%
382
– –
TROX icon
672
Tronox
TROX
$995M
$11K 0.02%
500
– –
NVRO
673
DELISTED
NEVRO CORP.
NVRO
$11K 0.02%
120
+3
+3% +$257
STFC
674
DELISTED
State Auto Financial Corp
STFC
$11K 0.02%
433
+26
+6% +$647
DOC
675
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K 0.02%
600
-496
-45% -$9.15K
25 26
27
28 29

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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
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.