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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
FNB icon
926
FNB Corp
FNB
$6.78B
$3K 0.01%
213
– –
GEO icon
927
The GEO Group
GEO
$4.13B
$3K 0.01%
93
– –
GIC icon
928
Global Industrial
GIC
$1.34B
$3K 0.01%
+125
New +$2.84K
GLPI icon
929
Gaming and Leisure Properties
GLPI
$12.8B
$3K 0.01%
80
– –
HIMX
930
Himax Technologies
HIMX
$2.2B
$3K 0.01%
+250
New +$2.27K
IP icon
931
International Paper
IP
$22.3B
$3K 0.01%
50
-264
-84% -$13.9K
IVZ icon
932
Invesco
IVZ
$13.3B
$3K 0.01%
80
– –
KGC icon
933
Kinross Gold
KGC
$28.5B
$3K 0.01%
617
– –
KNDI
934
Kandi Technologies Group
KNDI
$65.3M
$3K 0.01%
500
– –
LMT icon
935
Lockheed Martin
LMT
$134B
$3K 0.01%
10
-30
-75% -$8.95K
LULU icon
936
lululemon athletica
LULU
$13B
$3K 0.01%
+42
New +$2.53K
MPC icon
937
Marathon Petroleum
MPC
$90.3B
$3K 0.01%
57
– –
NBR icon
938
Nabors Industries
NBR
$1.23B
$3K 0.01%
7
– –
NVGS icon
939
Navigator Holdings
NVGS
$1.34B
$3K 0.01%
250
– –
NWL icon
940
Newell Brands
NWL
$2.16B
$3K 0.01%
+74
New +$3.62K
SONN
941
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
TRI icon
942
Thomson Reuters
TRI
$39.4B
$3K 0.01%
65
– –
TRUP icon
943
Trupanion
TRUP
$1.05B
$3K 0.01%
+125
New +$2.87K
TTI icon
944
TETRA Technologies
TTI
$1.23B
$3K 0.01%
+1,000
New +$2.45K
UE icon
945
Urban Edge Properties
UE
$2.94B
$3K 0.01%
+112
New +$2.78K
USFD icon
946
US Foods
USFD
$21.4B
$3K 0.01%
+118
New +$3.23K
WOLF icon
947
Wolfspeed
WOLF
$1.2B
$3K 0.01%
90
– –
XRX icon
948
Xerox
XRX
$337M
$3K 0.01%
97
– –
ZBH icon
949
Zimmer Biomet
ZBH
$17.7B
$3K 0.01%
26
– –
CMRX
950
DELISTED
Chimerix, Inc.
CMRX
$3K 0.01%
500
-500
-50% -$2.46K
36 37
38
39 40

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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.