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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
XRX icon
951
Xerox
XRX
$337M
$3K ﹤0.01%
97
-1
-1% -$28
ZBH icon
952
Zimmer Biomet
ZBH
$17.7B
$3K ﹤0.01%
26
-476
-95% -$56.4K
MTVA
953
MetaVia Inc
MTVA
$7.64M
– –
0
– –
LL
954
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+125
New +$3.14K
STAB
955
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
+1,000
New +$3.27K
CSLT
956
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
700
-13,100
-95% -$51.1K
SHSP
957
DELISTED
SharpSpring, Inc.
SHSP
$3K ﹤0.01%
750
– –
WRI
958
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
101
+63
+166% +$2.01K
PE
959
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
+125
New +$3.72K
VSLR
960
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
+500
New +$1.71K
SRF
961
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$3K ﹤0.01%
400
– –
LPT
962
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
67
– –
NXTM
963
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
125
-625
-83% -$15.5K
HDP
964
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
250
-500
-67% -$6K
SRCLP
965
DELISTED
Stericycle, Inc
SRCLP
$3K ﹤0.01%
40
– –
CUDA
966
DELISTED
Barracuda Networks, Inc.
CUDA
$3K ﹤0.01%
125
-250
-67% -$5.51K
RXDX
967
DELISTED
Ignyta, Inc.
RXDX
$3K ﹤0.01%
+250
New +$2.03K
TSNU
968
DELISTED
Tyson Foods, Inc.
TSNU
$3K ﹤0.01%
45
– –
GXP.PRB.CL
969
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$3K ﹤0.01%
65
– –
ADNT icon
970
Adient
ADNT
$1.6B
$2K ﹤0.01%
34
+10
+42% +$680
CHI
971
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
CHRD icon
972
Chord Energy
CHRD
$7.79B
$2K ﹤0.01%
250
– –
CI icon
973
Cigna
CI
$76.6B
$2K ﹤0.01%
13
-1,497
-99% -$241K
CMG icon
974
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
200
– –
DBC icon
975
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
153
– –
37 38
39
40 41

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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 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.