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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
STLY
51
DELISTED
Stanley Furniture Co Inc
STLY
$260K 0.46%
220,250
-6,519
-3% -$7.74K
NDAQ icon
52
Nasdaq
NDAQ
$52.1B
$258K 0.46%
9,963
-8,700
-47% -$216K
HDSN
53
Hudson Technologies
HDSN
$267M
$255K 0.45%
32,661
+3,017
+10% +$26.1K
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$252K 0.45%
21,250
+8,750
+70% +$106K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.44%
1,370
-1,760
-56% -$311K
RVT icon
56
Royce Value Trust
RVT
$2.21B
$247K 0.44%
15,658
+5,782
+59% +$85.6K
ACIA
57
DELISTED
Acacia Communications Inc
ACIA
$247K 0.44%
5,250
+5,125
+4,100% +$229K
COHR icon
58
Coherent
COHR
$55.2B
$239K 0.42%
5,800
+3,300
+132% +$123K
WSM icon
59
Williams-Sonoma
WSM
$26.7B
$239K 0.42%
9,600
-8,200
-46% -$191K
ZAGG
60
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$231K 0.41%
+14,694
New +$161K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$230K 0.41%
5,655
-5,245
-48% -$223K
LUNA
62
DELISTED
Luna Innovations Incorporated
LUNA
$229K 0.41%
135,217
-17,452
-11% -$25.5K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$227K 0.4%
1,775
+1,675
+1,675% +$206K
AES icon
64
AES
AES
$10.6B
$223K 0.39%
20,196
-14,630
-42% -$163K
AMD icon
65
Advanced Micro Devices
AMD
$851B
$223K 0.39%
17,459
-10,787
-38% -$141K
TSLA icon
66
Tesla
TSLA
$1.24T
$221K 0.39%
9,720
+2,160
+29% +$49.8K
RNG icon
67
RingCentral
RNG
$4.05B
$219K 0.39%
5,250
-5,251
-50% -$201K
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$218K 0.39%
4,100
-3,700
-47% -$196K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$218K 0.39%
3,379
+2,716
+410% +$169K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.38%
2,800
-2,600
-48% -$208K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$206K 0.36%
4,300
-520
-11% -$24.2K
JNJ icon
72
Johnson & Johnson
JNJ
$634B
$205K 0.36%
1,576
-573
-27% -$76K
WFC icon
73
Wells Fargo
WFC
$261B
$203K 0.36%
3,685
-636
-15% -$33.8K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.1B
$202K 0.36%
3,969
+2,753
+226% +$140K
NOVT icon
75
Novanta
NOVT
$5.04B
$202K 0.36%
4,625
+625
+16% +$24.3K
1 2
3
4 5

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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.