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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
+5.16%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$7.89M
Cap. Flow
-$10.1M
Cap. Flow %
-16.25%
Top 10 Hldgs %
16.73%
Holding
1,304
New
128
Increased
218
Reduced
305
Closed
214

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$831K
2
WBA
Walgreens Boots Alliance
WBA
+$444K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$436K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$426K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K
3
RLGT icon
Radiant Logistics
RLGT
+$649K
4
ON icon
ON Semiconductor
ON
+$592K
5
AMZN icon
Amazon
AMZN
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.1%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
901
DELISTED
Yamana Gold, Inc.
AUY
$4K 0.01%
1,850
– –
NUAN
902
DELISTED
Nuance Communications, Inc.
NUAN
$4K 0.01%
260
– –
ZAYO
903
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K 0.01%
125
-3,922
-97% -$128K
MDR
904
DELISTED
McDermott International
MDR
$4K 0.01%
167
– –
ARE.PRD
905
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$4K 0.01%
110
– –
PETX
906
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K 0.01%
+500
New +$3.08K
WELL.PRI
907
DELISTED
Welltower Inc.
WELL.PRI
$4K 0.01%
55
– –
APTI
908
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4K 0.01%
+250
New +$3.68K
AEUA
909
DELISTED
Anadarko Petroleum Corporation
AEUA
$4K 0.01%
90
– –
AMT.PRB
910
DELISTED
American Tower Corporation
AMT.PRB
$4K 0.01%
35
– –
GGP
911
DELISTED
GGP Inc.
GGP
$4K 0.01%
+158
New +$3.64K
HPJ
912
DELISTED
Highpower International Inc
HPJ
$4K 0.01%
1,000
-1,000
-50% -$4.68K
PGEM
913
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4K 0.01%
250
– –
AFG icon
914
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
33
-12
-27% -$1.18K
AJG icon
915
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
58
– –
AMCX icon
916
AMC Global Media
AMCX
$430M
$3K ﹤0.01%
56
– –
AMH icon
917
American Homes 4 Rent
AMH
$12B
$3K ﹤0.01%
133
– –
AOD
918
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3K ﹤0.01%
400
– –
BRX icon
919
Brixmor Property Group
BRX
$9.95B
$3K ﹤0.01%
179
– –
BURL icon
920
Burlington
BURL
$22B
$3K ﹤0.01%
+29
New +$2.79K
CDP icon
921
COPT Defense Properties
CDP
$4.31B
$3K ﹤0.01%
85
-2
-2% -$68
CLS icon
922
Celestica
CLS
$35.1B
$3K ﹤0.01%
250
-250
-50% -$3.51K
CMCM
923
Cheetah Mobile
CMCM
$88.8M
$3K ﹤0.01%
50
– –
CTLP
924
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
+500
New +$2.43K
ENIC icon
925
Enel Chile
ENIC
$5.96B
$3K ﹤0.01%
+475
New +$2.63K
35 36
37
38 39

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Davis & Co held 1,304 positions worth $62.2M, down 11% from $70.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co withdrew a net $10.1M in Q2 2017, closing 214 positions and reducing 305 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Walgreens Boots Alliance worth $423K.

  • Thompson Davis & Co's largest Q2 2017 buy was Walgreens Boots Alliance: 5,400 shares worth $423K.
  • Thompson Davis & Co added most to Vanguard Value ETF in Q2 2017, an estimated $831K increase.
  • Thompson Davis & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $1.12M.
  • Thompson Davis & Co fully exited Kratos Defense & Security Solutions in Q2 2017, selling an estimated $405K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $62.2M portfolio in Q2 2017.
  • Thompson Davis & Co opened 128 new positions and closed 214 in Q2 2017.
  • Thompson Davis & Co's portfolio value fell 11% quarter-over-quarter to $62.2M.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.