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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
VXUS icon
751
Vanguard Total International Stock ETF
VXUS
$153B
$8K 0.01%
150
– –
WEC icon
752
WEC Energy
WEC
$37.7B
$8K 0.01%
132
-14
-10% -$893
PRMW
753
DELISTED
Primo Water Corporation
PRMW
$8K 0.01%
500
– –
SIEN
754
DELISTED
Sientra, Inc.
SIEN
$8K 0.01%
50
– –
COUP
755
DELISTED
Coupa Software Incorporated
COUP
$8K 0.01%
+250
New +$7.62K
SMED
756
DELISTED
Sharps Compliance Corp
SMED
$8K 0.01%
1,750
-7,250
-81% -$34.8K
WDR
757
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K 0.01%
380
– –
PNTR
758
DELISTED
Pointer Telocation Ltd.
PNTR
$8K 0.01%
+500
New +$6.99K
DCUD
759
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$8K 0.01%
150
+15
+11% +$763
WFT
760
DELISTED
Weatherford International plc
WFT
$8K 0.01%
1,813
– –
SODA
761
DELISTED
SodaStream International Ltd
SODA
$8K 0.01%
+125
New +$7.28K
AAAP
762
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$8K 0.01%
+125
New +$6.07K
CBMX
763
DELISTED
CombiMatrix Corporation
CBMX
$8K 0.01%
1,000
– –
AHRT
764
AH Realty Trust
AHRT
$534M
$7K 0.01%
500
– –
ATI icon
765
ATI
ATI
$27B
$7K 0.01%
276
-26
-9% -$514
AVAV icon
766
AeroVironment
AVAV
$7.57B
$7K 0.01%
+125
New +$5.32K
CDXS icon
767
Codexis
CDXS
$135M
$7K 0.01%
+1,000
New +$5.54K
CE icon
768
Celanese
CE
$5.09B
$7K 0.01%
63
-5
-7% -$491
CVS icon
769
CVS Health
CVS
$137B
$7K 0.01%
92
-11
-11% -$870
DLR icon
770
Digital Realty Trust
DLR
$73.7B
$7K 0.01%
60
-32
-35% -$3.7K
DOC icon
771
Healthpeak Properties
DOC
$15.4B
$7K 0.01%
238
+25
+12% +$752
DSGX icon
772
Descartes Systems
DSGX
$5.84B
$7K 0.01%
250
– –
EWW icon
773
iShares MSCI Mexico ETF
EWW
$1.89B
$7K 0.01%
125
– –
HIG icon
774
Hartford Financial Services
HIG
$38.5B
$7K 0.01%
130
-184
-59% -$10K
MET icon
775
MetLife
MET
$61B
$7K 0.01%
139
+29
+26% +$1.41K
29 30
31
32 33

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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.