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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
ALRM icon
801
Alarm.com
ALRM
$2.56B
$6K 0.01%
125
– –
APLE icon
802
Apple Hospitality REIT
APLE
$3.96B
$6K 0.01%
336
– –
CTLP
803
DELISTED
Cantaloupe
CTLP
$6K 0.01%
1,000
+500
+100% +$2.69K
CTSO icon
804
Cytosorbents Corp
CTSO
$22.6M
$6K 0.01%
+1,000
New +$5.1K
DLB icon
805
Dolby
DLB
$4.72B
$6K 0.01%
99
– –
ESS icon
806
Essex Property Trust
ESS
$18.9B
$6K 0.01%
22
-6
-21% -$1.57K
EXP icon
807
Eagle Materials
EXP
$6.6B
$6K 0.01%
54
-25
-32% -$2.38K
FOLD
808
DELISTED
Amicus Therapeutics
FOLD
$6K 0.01%
+375
New +$4.96K
GGN
809
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$6K 0.01%
1,000
– –
HOLX
810
DELISTED
Hologic
HOLX
$6K 0.01%
176
-13
-7% -$525
HQY icon
811
HealthEquity
HQY
$7.91B
$6K 0.01%
125
-475
-79% -$22.1K
IRIX icon
812
IRIDEX
IRIX
$15.5M
$6K 0.01%
650
-625
-49% -$5.68K
JPI
813
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6K 0.01%
250
– –
MHK icon
814
Mohawk Industries
MHK
$6.9B
$6K 0.01%
24
-1
-4% -$249
PSX icon
815
Phillips 66
PSX
$82.9B
$6K 0.01%
66
+38
+136% +$3.22K
REMX icon
816
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$6K 0.01%
+83
New +$5.54K
STAA icon
817
STAAR Surgical
STAA
$1.16B
$6K 0.01%
500
+250
+100% +$2.79K
SYPR icon
818
Sypris Solutions
SYPR
$43.7M
$6K 0.01%
4,000
-22,500
-85% -$36.2K
TRGP icon
819
Targa Resources
TRGP
$60.4B
$6K 0.01%
119
– –
TTEK icon
820
Tetra Tech
TTEK
$8.23B
$6K 0.01%
650
+5
+0.8% +$44
TVTX icon
821
Travere Therapeutics
TVTX
$5.33B
$6K 0.01%
+250
New +$5.5K
UPS icon
822
United Parcel Service
UPS
$97.6B
$6K 0.01%
50
-500
-91% -$56.8K
VSTM icon
823
Verastem
VSTM
$532M
$6K 0.01%
+100
New +$4.72K
WTW icon
824
Willis Towers Watson
WTW
$27.9B
$6K 0.01%
36
-9
-20% -$1.34K
ZDGE icon
825
Zedge
ZDGE
$38.9M
$6K 0.01%
3,100
– –
31 32
33
34 35

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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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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.