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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
QVCGA
826
DELISTED
QVC Group Inc Series A
QVCGA
$6K 0.01%
5
– –
MRTX
827
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6K 0.01%
+500
New +$2.89K
STOR
828
DELISTED
STORE Capital Corporation
STOR
$6K 0.01%
250
-323
-56% -$7.86K
RP
829
DELISTED
RealPage, Inc.
RP
$6K 0.01%
+147
New +$5.86K
INWK
830
DELISTED
InnerWorkings, Inc.
INWK
$6K 0.01%
500
– –
SWP
831
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$6K 0.01%
50
– –
BDXA
832
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6K 0.01%
100
– –
WEB
833
DELISTED
Web.com Group, Inc.
WEB
$6K 0.01%
250
– –
JUNO
834
DELISTED
Juno Therapeutics, Inc.
JUNO
$6K 0.01%
125
-125
-50% -$4.26K
AGN.PRA
835
DELISTED
Allergan plc
AGN.PRA
$6K 0.01%
8
– –
ABBV icon
836
AbbVie
ABBV
$458B
$5K 0.01%
57
– –
AIV
837
Aimco
AIV
$380M
$5K 0.01%
908
+277
+44% +$1.65K
AMP icon
838
Ameriprise Financial
AMP
$46.8B
$5K 0.01%
33
– –
ARCO icon
839
Arcos Dorados Holdings
ARCO
$1.73B
$5K 0.01%
+514
New +$4.44K
BOX icon
840
Box
BOX
$4.02B
$5K 0.01%
250
-125
-33% -$2.35K
FN icon
841
Fabrinet
FN
$17.1B
$5K 0.01%
123
-2,508
-95% -$103K
GRBK icon
842
Green Brick Partners
GRBK
$3.13B
$5K 0.01%
500
– –
HR icon
843
Healthcare Realty
HR
$7.42B
$5K 0.01%
171
+17
+11% +$516
ITRN icon
844
Ituran Location and Control
ITRN
$1.08B
$5K 0.01%
125
– –
IWV icon
845
iShares Russell 3000 ETF
IWV
$19.5B
$5K 0.01%
35
– –
JBHT icon
846
JB Hunt Transport Services
JBHT
$27.1B
$5K 0.01%
+46
New +$4.45K
KTCC icon
847
Key Tronic
KTCC
$40.3M
$5K 0.01%
750
– –
OXY icon
848
Occidental Petroleum
OXY
$57B
$5K 0.01%
80
– –
PANW icon
849
Palo Alto Networks
PANW
$264B
$5K 0.01%
+192
New +$4.37K
PARA
850
DELISTED
Paramount Global Class B
PARA
$5K 0.01%
+89
New +$5.62K
32 33
34
35 36

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
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
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RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.