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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
AMRN
1026
Amarin Corp
AMRN
$284M
$1K ﹤0.01%
13
-25
-66% -$1.55K
AXTA icon
1027
Axalta
AXTA
$7.01B
$1K ﹤0.01%
+44
New +$1.41K
COTY icon
1028
Coty
COTY
$2.33B
$1K ﹤0.01%
68
– –
CTRA
1029
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
59
– –
DOX icon
1030
Amdocs
DOX
$5.53B
$1K ﹤0.01%
8
– –
EFX icon
1031
Equifax
EFX
$20.3B
$1K ﹤0.01%
4
– –
EGY icon
1032
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
1,000
– –
ELS icon
1033
Equity Lifestyle Properties
ELS
$12.8B
$1K ﹤0.01%
34
– –
FWONK icon
1034
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
25
– –
HYG icon
1035
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
8
– –
IGOV icon
1036
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
INVH icon
1037
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
65
– –
L icon
1038
Loews
L
$24.3B
$1K ﹤0.01%
19
– –
LBRDA icon
1039
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
9
-94
-91% -$8.11K
LBTYK icon
1040
Liberty Global Class C
LBTYK
$3.25B
$1K ﹤0.01%
43
– –
NOG icon
1041
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
63
– –
NRO
1042
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
PDS
1043
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
15
– –
PSTV icon
1044
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
RGT
1045
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
86
– –
RYN icon
1046
Rayonier
RYN
$6.49B
$1K ﹤0.01%
45
– –
SAM icon
1047
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
10
– –
XTN icon
1048
State Street SPDR S&P Transportation ETF
XTN
$403M
$1K ﹤0.01%
14
– –
LGF.B
1049
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
36
– –
NOVN
1050
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
25
– –
40 41
42
43 44

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LA
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MPW
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GWA
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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.