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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
LSXMK
901
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K 0.01%
130
– –
SRC
902
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K 0.01%
+112
New +$4.14K
QUOT
903
DELISTED
Quotient Technology Inc
QUOT
$4K 0.01%
+250
New +$3.45K
NUAN
904
DELISTED
Nuance Communications, Inc.
NUAN
$4K 0.01%
260
– –
WRI
905
DELISTED
Weingarten Realty Investors
WRI
$4K 0.01%
112
+11
+11% +$351
MDR
906
DELISTED
McDermott International
MDR
$4K 0.01%
167
– –
ARE.PRD
907
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$4K 0.01%
110
– –
MON
908
DELISTED
Monsanto Co
MON
$4K 0.01%
+31
New +$3.65K
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%
195
+37
+23% +$810
QADA
912
DELISTED
QAD Inc.
QADA
$4K 0.01%
+125
New +$4.01K
PGEM
913
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4K 0.01%
250
– –
AAP icon
914
Advance Auto Parts
AAP
$3.37B
$3K 0.01%
27
-12
-31% -$1.21K
ADNT icon
915
Adient
ADNT
$1.6B
$3K 0.01%
34
– –
AMCX icon
916
AMC Global Media
AMCX
$430M
$3K 0.01%
56
– –
AVB icon
917
AvalonBay Communities
AVB
$27.1B
$3K 0.01%
17
-16
-48% -$3K
CBUS icon
918
Cibus
CBUS
$130M
$3K 0.01%
+3
New +$2.55K
CDP icon
919
COPT Defense Properties
CDP
$4.31B
$3K 0.01%
85
– –
CLS icon
920
Celestica
CLS
$35.1B
$3K 0.01%
250
– –
CUZ icon
921
Cousins Properties
CUZ
$5.29B
$3K 0.01%
91
-13
-13% -$474
DXC icon
922
DXC Technology
DXC
$1.63B
$3K 0.01%
42
+15
+56% +$1.06K
EPR icon
923
EPR Properties
EPR
$4.86B
$3K 0.01%
+40
New +$2.82K
EQR icon
924
Equity Residential
EQR
$25.4B
$3K 0.01%
+38
New +$2.54K
ESRT icon
925
Empire State Realty Trust
ESRT
$976M
$3K 0.01%
132
– –
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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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.