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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
FISV
976
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
26
– –
HALO icon
977
Halozyme
HALO
$9.72B
$2K ﹤0.01%
+125
New +$1.69K
HDB icon
978
HDFC Bank
HDB
$119B
$2K ﹤0.01%
+64
New +$1.52K
HIW icon
979
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
42
+5
+14% +$256
HLT icon
980
Hilton Worldwide
HLT
$74B
$2K ﹤0.01%
34
-125
-79% -$7.97K
HOG icon
981
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
50
– –
HPP
982
Hudson Pacific Properties
HPP
$834M
$2K ﹤0.01%
8
-3
-27% -$683
HST icon
983
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
117
-35
-23% -$637
ICF icon
984
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
30
– –
IQV icon
985
IQVIA
IQV
$34.7B
$2K ﹤0.01%
+21
New +$1.95K
OPLN
986
Openlane
OPLN
$4.17B
$2K ﹤0.01%
124
– –
KMX icon
987
CarMax
KMX
$8.27B
$2K ﹤0.01%
22
-165
-88% -$11K
KRC icon
988
Kilroy Realty
KRC
$4.58B
$2K ﹤0.01%
27
-19
-41% -$1.33K
LAMR icon
989
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
34
– –
LBRDK icon
990
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
21
– –
MAT icon
991
Mattel
MAT
$4.17B
$2K ﹤0.01%
104
-356
-77% -$6.36K
NLY icon
992
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
31
-219
-88% -$10.7K
OLN icon
993
Olin
OLN
$2.64B
$2K ﹤0.01%
+61
New +$1.9K
PALL icon
994
abrdn Physical Palladium Shares ETF
PALL
$603M
$2K ﹤0.01%
130
– –
PPLT
995
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
200
– –
PUMP icon
996
ProPetro Holding
PUMP
$1.45B
$2K ﹤0.01%
125
– –
QRHC icon
997
Quest Resource Holding
QRHC
$25.9M
$2K ﹤0.01%
+2,000
New +$3.18K
RIG icon
998
Transocean
RIG
$5.92B
$2K ﹤0.01%
226
– –
RING icon
999
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2K ﹤0.01%
125
– –
ROK icon
1000
Rockwell Automation
ROK
$51.4B
$2K ﹤0.01%
+12
New +$2K
38 39
40
41 42

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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.