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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
MLKN icon
776
MillerKnoll
MLKN
$1.5B
$7K 0.01%
+200
New +$6.73K
MRSH
777
Marsh
MRSH
$86.3B
$7K 0.01%
83
+27
+48% +$2.14K
MPAA icon
778
Motorcar Parts of America
MPAA
$261M
$7K 0.01%
250
– –
OKE icon
779
Oneok
OKE
$58.7B
$7K 0.01%
121
-108
-47% -$5.84K
PH icon
780
Parker-Hannifin
PH
$125B
$7K 0.01%
39
-3
-7% -$493
PLNT icon
781
Planet Fitness
PLNT
$4.23B
$7K 0.01%
+250
New +$6.08K
RS icon
782
Reliance Steel & Aluminium
RS
$20.8B
$7K 0.01%
91
-11
-11% -$804
SCZ icon
783
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7K 0.01%
118
– –
SHG icon
784
Shinhan Financial Group
SHG
$33.6B
$7K 0.01%
165
-45
-21% -$2.04K
SILC icon
785
Silicom
SILC
$228M
$7K 0.01%
125
– –
VDE icon
786
Vanguard Energy ETF
VDE
$10.1B
$7K 0.01%
75
-200
-73% -$17.7K
VMC icon
787
Vulcan Materials
VMC
$36.3B
$7K 0.01%
61
-104
-63% -$12.5K
SAVE
788
DELISTED
Spirit Airlines, Inc.
SAVE
$7K 0.01%
217
+31
+17% +$1.24K
SRCL
789
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
93
– –
RADA
790
DELISTED
Rada Electronic Industries Ltd
RADA
$7K 0.01%
+2,000
New +$5.07K
SNR
791
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7K 0.01%
750
+250
+50% +$2.4K
IMMU
792
DELISTED
Immunomedics Inc
IMMU
$7K 0.01%
500
-250
-33% -$2.49K
IOTS
793
DELISTED
Adesto Technologies Corp
IOTS
$7K 0.01%
933
+433
+87% +$2.62K
BOLD
794
DELISTED
Audentes Therapeutics, Inc
BOLD
$7K 0.01%
+250
New +$5.43K
TI.A
795
DELISTED
Telecom Italia 10 Svg
TI.A
$7K 0.01%
980
– –
NTRI
796
DELISTED
NutriSystem, Inc.
NTRI
$7K 0.01%
125
– –
ANCX
797
DELISTED
Access National Corp
ANCX
$7K 0.01%
250
– –
ADRE
798
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$7K 0.01%
165
– –
ANTX
799
DELISTED
Anthem, Inc.
ANTX
$7K 0.01%
135
– –
ALKS icon
800
Alkermes
ALKS
$8.82B
$6K 0.01%
125
– –
30 31
32
33 34

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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.