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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
RRR icon
1001
Red Rock Resorts
RRR
$3.74B
$2K ﹤0.01%
85
– –
SAM icon
1002
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
10
– –
SJM icon
1003
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
+15
New +$1.71K
TRV icon
1004
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
20
– –
XEL icon
1005
Xcel Energy
XEL
$51B
$2K ﹤0.01%
49
– –
XLK icon
1006
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
72
– –
YEXT icon
1007
Yext
YEXT
$501M
$2K ﹤0.01%
125
– –
VBFC
1008
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K ﹤0.01%
63
– –
PRFT
1009
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
125
– –
LSXMA
1010
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
66
– –
CFMS
1011
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
20
– –
TGA
1012
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,200
– –
SHSP
1013
DELISTED
SharpSpring, Inc.
SHSP
$2K ﹤0.01%
500
-250
-33% -$959
NBRV
1014
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2K ﹤0.01%
+1
New +$2.35K
HUSN
1015
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$2K ﹤0.01%
+57
New +$1.73K
S
1016
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
250
-750
-75% -$6.16K
APTI
1017
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2K ﹤0.01%
125
-125
-50% -$2.15K
SNMX
1018
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
3,000
– –
PX
1019
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
13
-4
-24% -$533
PF
1020
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
43
-67
-61% -$3.98K
IVTY
1021
DELISTED
Invuity, Inc
IVTY
$2K ﹤0.01%
250
-3,750
-94% -$28.6K
GPT
1022
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
82
+17
+26% +$508
EDR
1023
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
58
– –
SRCLP
1024
DELISTED
Stericycle, Inc
SRCLP
$2K ﹤0.01%
40
– –
JASO
1025
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
+250
New +$1.69K
39 40
41
42 43

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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.