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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
NFX
701
DELISTED
Newfield Exploration
NFX
$10K 0.02%
324
-9
-3% -$242
ETP
702
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K 0.02%
552
-1,000
-64% -$19.4K
VIA
703
DELISTED
Viacom Inc. Class A
VIA
$10K 0.02%
270
+1
+0.4% +$39
BOSC icon
704
Better Online Solutions
BOSC
$30.6M
$9K 0.02%
+5,000
New +$9.26K
BURL icon
705
Burlington
BURL
$22B
$9K 0.02%
95
+66
+228% +$5.79K
CF icon
706
CF Industries
CF
$19.2B
$9K 0.02%
261
-39
-13% -$1.2K
DBO icon
707
Invesco DB Oil Fund
DBO
$425M
$9K 0.02%
1,000
– –
EQIX icon
708
Equinix
EQIX
$107B
$9K 0.02%
20
-2
-9% -$896
ETN icon
709
Eaton
ETN
$157B
$9K 0.02%
112
+21
+23% +$1.58K
FCPT icon
710
Four Corners Property Trust
FCPT
$2.86B
$9K 0.02%
344
– –
FLR icon
711
Fluor
FLR
$7.29B
$9K 0.02%
210
– –
FMC icon
712
FMC
FMC
$1.42B
$9K 0.02%
115
– –
FTEK icon
713
Fuel Tech
FTEK
$48.2M
$9K 0.02%
+9,000
New +$7.96K
LGMK
714
DELISTED
LogicMark
LGMK
$9K 0.02%
+1
New +$9.43K
PCRX icon
715
Pacira BioSciences
PCRX
$1.02B
$9K 0.02%
+251
New +$10.1K
QID icon
716
ProShares UltraShort QQQ
QID
$268M
$9K 0.02%
+8
New +$10.3K
SKY icon
717
Champion Homes
SKY
$4.48B
$9K 0.02%
+750
New +$6.87K
SPG icon
718
Simon Property Group
SPG
$74.5B
$9K 0.02%
55
+14
+34% +$2.24K
TM icon
719
Toyota
TM
$210B
$9K 0.02%
76
– –
TPR icon
720
Tapestry
TPR
$28.8B
$9K 0.02%
216
– –
TT icon
721
Trane Technologies
TT
$106B
$9K 0.02%
+100
New +$8.84K
UDR icon
722
UDR
UDR
$12.9B
$9K 0.02%
234
– –
VNOM icon
723
Viper Energy
VNOM
$8.81B
$9K 0.02%
+500
New +$8.46K
PIXY
724
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
AEGN
725
DELISTED
Aegion Corp
AEGN
$9K 0.02%
394
– –
27 28
29
30 31

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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
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
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.