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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
DEI icon
876
Douglas Emmett
DEI
$2.06B
$4K 0.01%
105
– –
EIX icon
877
Edison International
EIX
$30.7B
$4K 0.01%
50
– –
ENIC icon
878
Enel Chile
ENIC
$5.96B
$4K 0.01%
715
+240
+51% +$1.37K
EXR icon
879
Extra Space Storage
EXR
$31.2B
$4K 0.01%
54
+9
+20% +$701
GDDY icon
880
GoDaddy
GDDY
$12.3B
$4K 0.01%
+99
New +$4.27K
GEN icon
881
Gen Digital
GEN
$15.6B
$4K 0.01%
125
-125
-50% -$3.81K
GNW icon
882
Genworth Financial
GNW
$3.8B
$4K 0.01%
1,000
– –
GOF icon
883
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K 0.01%
200
– –
KMB icon
884
Kimberly-Clark
KMB
$36.4B
$4K 0.01%
33
– –
LUMN icon
885
Lumen
LUMN
$6.53B
$4K 0.01%
200
-750
-79% -$15.8K
LYB icon
886
LyondellBasell Industries
LYB
$19.5B
$4K 0.01%
38
– –
MKL icon
887
Markel Group
MKL
$25B
$4K 0.01%
4
– –
CALY
888
Callaway Golf Company
CALY
$3.26B
$4K 0.01%
+250
New +$3.31K
REG icon
889
Regency Centers
REG
$15B
$4K 0.01%
72
-9
-11% -$580
REI icon
890
Ring Energy
REI
$322M
$4K 0.01%
250
– –
SEDG icon
891
SolarEdge
SEDG
$2.59B
$4K 0.01%
+125
New +$3.15K
OLOX
892
Olenox Industries
OLOX
$7.29M
– –
0
– –
SLG icon
893
SL Green Realty
SLG
$3.88B
$4K 0.01%
37
-7
-16% -$679
SUI icon
894
Sun Communities
SUI
$15B
$4K 0.01%
50
– –
UNP icon
895
Union Pacific
UNP
$182B
$4K 0.01%
31
+4
+15% +$429
USAC icon
896
USA Compression Partners
USAC
$3.82B
$4K 0.01%
250
+125
+100% +$2.02K
VEA icon
897
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4K 0.01%
84
– –
VOE icon
898
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4K 0.01%
40
– –
WBD icon
899
Warner Bros
WBD
$64.6B
$4K 0.01%
203
– –
ZTO icon
900
ZTO Express
ZTO
$18.2B
$4K 0.01%
+250
New +$3.61K
34 35
36
37 38

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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.