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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
ACHC icon
676
Acadia Healthcare
ACHC
$3.17B
$10K 0.02%
207
+26
+14% +$1.27K
CTAS icon
677
Cintas
CTAS
$82.4B
$10K 0.02%
268
-20
-7% -$666
CTRE icon
678
CareTrust REIT
CTRE
$10.2B
$10K 0.02%
500
-500
-50% -$9.36K
DHC
679
Diversified Healthcare Trust
DHC
$2.26B
$10K 0.02%
500
– –
DVY icon
680
iShares Select Dividend ETF
DVY
$24B
$10K 0.02%
102
– –
EQNR icon
681
Equinor
EQNR
$95.9B
$10K 0.02%
503
– –
CBIO
682
Crescent Biopharma
CBIO
$602M
$10K 0.02%
+8
New +$9.39K
IWS icon
683
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K 0.02%
116
– –
JEF icon
684
Jefferies Financial Group
JEF
$12.9B
$10K 0.02%
436
– –
LHX icon
685
L3Harris
LHX
$55.9B
$10K 0.02%
75
-6
-7% -$720
NSSC icon
686
Napco Security Technologies
NSSC
$1.28B
$10K 0.02%
2,000
– –
OTRK
687
DELISTED
Ontrak
OTRK
$10K 0.02%
+22
New +$9.42K
PFF icon
688
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K 0.02%
250
– –
PRDO icon
689
Perdoceo Education
PRDO
$1.9B
$10K 0.02%
1,000
– –
PRQR icon
690
ProQR Therapeutics
PRQR
$243M
$10K 0.02%
+2,000
New +$10.4K
ROKU icon
691
Roku
ROKU
$21.1B
$10K 0.02%
+375
New +$9.38K
SGRY icon
692
Surgery Partners
SGRY
$2.06B
$10K 0.02%
1,000
+500
+100% +$7.15K
SONY icon
693
Sony
SONY
$123B
$10K 0.02%
1,325
-375
-22% -$2.94K
SPGI icon
694
S&P Global
SPGI
$126B
$10K 0.02%
65
+23
+55% +$3.5K
XLRE icon
695
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10K 0.02%
309
– –
ZION icon
696
Zions Bancorporation
ZION
$10.1B
$10K 0.02%
222
-14
-6% -$623
ORAN
697
DELISTED
Orange
ORAN
$10K 0.02%
627
-165
-21% -$2.75K
LL
698
DELISTED
LL Flooring Holdings, Inc.
LL
$10K 0.02%
250
+125
+100% +$4.16K
NS
699
DELISTED
NuStar Energy L.P.
NS
$10K 0.02%
250
– –
CISN
700
DELISTED
Cision Ltd. Ordinary Share
CISN
$10K 0.02%
+750
New +$8.74K
26 27
28
29 30

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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.