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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
MNDT
951
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K 0.01%
+193
New +$2.96K
PTE
952
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3K 0.01%
+5
New +$3.05K
SRF
953
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$3K 0.01%
400
– –
LPT
954
DELISTED
Liberty Property Trust
LPT
$3K 0.01%
67
– –
WP
955
DELISTED
Worldpay, Inc.
WP
$3K 0.01%
43
-41
-49% -$2.79K
TISA
956
DELISTED
TOP Image Systems Ltd
TISA
$3K 0.01%
2,000
– –
WELL.PRI
957
DELISTED
Welltower Inc.
WELL.PRI
$3K 0.01%
55
– –
TWX
958
DELISTED
Time Warner Inc
TWX
$3K 0.01%
33
-13
-28% -$1.32K
RXDX
959
DELISTED
Ignyta, Inc.
RXDX
$3K 0.01%
250
– –
IXYS
960
DELISTED
IXYS Corp
IXYS
$3K 0.01%
125
-375
-75% -$7.12K
IMDZ
961
DELISTED
Immune Design Corp.
IMDZ
$3K 0.01%
+250
New +$2.46K
AUPH icon
962
Aurinia Pharmaceuticals
AUPH
$1.97B
$2K ﹤0.01%
+250
New +$1.58K
CBOE icon
963
Cboe Global Markets
CBOE
$29.8B
$2K ﹤0.01%
23
-76
-77% -$7.48K
CC icon
964
Chemours
CC
$2.59B
$2K ﹤0.01%
40
-113
-74% -$5.33K
CCEP icon
965
Coca-Cola Europacific Partners
CCEP
$46.5B
$2K ﹤0.01%
+41
New +$1.74K
CHI
966
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
CHRD icon
967
Chord Energy
CHRD
$7.79B
$2K ﹤0.01%
250
– –
CI icon
968
Cigna
CI
$76.6B
$2K ﹤0.01%
13
– –
CTRA
969
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
73
+14
+24% +$356
DBC icon
970
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
153
– –
DBA icon
971
Invesco DB Agriculture Fund
DBA
$1.26B
$2K ﹤0.01%
125
– –
DEO icon
972
Diageo
DEO
$46.2B
$2K ﹤0.01%
+16
New +$2.07K
DNOW icon
973
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
123
– –
EL icon
974
Estee Lauder
EL
$29B
$2K ﹤0.01%
+19
New +$1.95K
ELS icon
975
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
46
+12
+35% +$523
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 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.