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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
TWLO icon
76
Twilio
TWLO
$29B
$194K 0.34%
6,500
+1,750
+37% +$52.5K
IPI icon
77
Intrepid Potash
IPI
$459M
$184K 0.33%
+4,229
New +$143K
STRL icon
78
Sterling Infrastructure
STRL
$21B
$179K 0.32%
11,750
+250
+2% +$3.16K
DNP icon
79
DNP Select Income Fund
DNP
$4.18B
$173K 0.31%
15,057
– –
RMT
80
Royce Micro-Cap Trust
RMT
$744M
$172K 0.3%
18,314
+5,840
+47% +$50.6K
CMD
81
DELISTED
Cantel Medical Corporation
CMD
$171K 0.3%
1,816
-1,242
-41% -$98K
CYRX icon
82
CryoPort
CYRX
$795M
$170K 0.3%
17,250
+6,550
+61% +$48.2K
ACTG icon
83
Acacia Research
ACTG
$451M
$161K 0.29%
+35,350
New +$132K
ADTN icon
84
Adtran
ADTN
$816M
$157K 0.28%
+6,525
New +$144K
PYPL icon
85
PayPal
PYPL
$49.5B
$155K 0.27%
2,421
+1,807
+294% +$108K
QLYS icon
86
Qualys
QLYS
$4.8B
$155K 0.27%
3,000
+2,750
+1,100% +$126K
STM icon
87
STMicroelectronics
STM
$46.8B
$155K 0.27%
8,000
+5,540
+225% +$95.7K
MITK icon
88
Mitek Systems
MITK
$772M
$154K 0.27%
16,250
-1,950
-11% -$19K
SWK icon
89
Stanley Black & Decker
SWK
$14.1B
$154K 0.27%
1,023
+583
+133% +$83.8K
FDX icon
90
FedEx
FDX
$75.1B
$146K 0.26%
646
+283
+78% +$60.3K
XPO icon
91
XPO
XPO
$25.2B
$144K 0.25%
6,147
-691
-10% -$14.5K
PEP icon
92
PepsiCo
PEP
$186B
$140K 0.25%
1,258
+12
+1% +$1.39K
NOC icon
93
Northrop Grumman
NOC
$76.6B
$137K 0.24%
477
-31
-6% -$8.34K
SO icon
94
Southern Company
SO
$110B
$137K 0.24%
2,791
– –
CMCSA icon
95
Comcast
CMCSA
$79.2B
$136K 0.24%
3,532
-348
-9% -$13.7K
PFE icon
96
Pfizer
PFE
$140B
$134K 0.24%
3,965
-4,045
-50% -$130K
CHGG icon
97
Chegg
CHGG
$111M
$132K 0.23%
8,875
+2,375
+37% +$33.8K
CSX icon
98
CSX Corp
CSX
$98.5B
$132K 0.23%
7,314
-4,383
-37% -$75.2K
ATHX
99
DELISTED
Athersys, Inc. Common Stock
ATHX
$132K 0.23%
2,572
+2,267
+743% +$102K
NAGE
100
Niagen Bioscience
NAGE
$253M
$128K 0.23%
+29,750
New +$109K
2 3
4
5 6

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MPW
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GWA
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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.