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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
NIB
1051
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
29
– –
NWHM
1052
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1K ﹤0.01%
+125
New +$1.39K
EXFO
1053
DELISTED
EXFO INC.
EXFO
$1K ﹤0.01%
250
-1,750
-88% -$8.52K
CHK
1054
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-60
-98% -$64.4K
SDRL
1055
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
6
-7
-54% -$1.1K
JCP
1056
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
– –
IDSA
1057
DELISTED
Industrial Services of America
IDSA
$1K ﹤0.01%
+400
New +$511
OA
1058
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
15
– –
COW
1059
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$1K ﹤0.01%
22
– –
LVNTA
1060
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
27
– –
SFR
1061
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
27
– –
TAT
1062
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1K ﹤0.01%
1,000
-15,000
-94% -$20.2K
ACCO icon
1063
Acco Brands
ACCO
$369M
– –
-15,249
Closed -$201K
ACM icon
1064
Aecom
ACM
$9.07B
– –
-227
Closed -$8K
ACNT icon
1065
Ascent Industries
ACNT
$137M
– –
-2,750
Closed -$34K
ADEA icon
1066
Adeia
ADEA
$2.86B
– –
-945
Closed -$8K
AMKR icon
1067
Amkor Technology
AMKR
$16.1B
– –
-700
Closed -$8K
ANIK icon
1068
Anika Therapeutics
ANIK
$199M
– –
-325
Closed -$14K
AORT icon
1069
Artivion
AORT
$1.23B
– –
-250
Closed -$4K
APPF icon
1070
AppFolio
APPF
$5.84B
– –
-204
Closed -$6K
APYX icon
1071
Apyx Medical
APYX
$165M
– –
-1,000
Closed -$3K
AQMS icon
1072
Aqua Metals
AQMS
$9.63M
– –
-1
Closed -$2K
ARCO icon
1073
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,028
Closed -$8K
ASIX icon
1074
AdvanSix
ASIX
$567M
$0 ﹤0.01%
12
– –
ASMB icon
1075
Assembly Biosciences
ASMB
$506M
– –
-260
Closed -$80K
41 42
43
44 45

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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.