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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
GPRO icon
1051
GoPro
GPRO
$117M
$1K ﹤0.01%
+125
New +$1.17K
HPE icon
1052
Hewlett Packard
HPE
$63B
$1K ﹤0.01%
100
-29
-22% -$396
HYG icon
1053
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
8
– –
IGOV icon
1054
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
L icon
1055
Loews
L
$24.2B
$1K ﹤0.01%
19
– –
LBRDA icon
1056
Liberty Broadband Class A
LBRDA
$4.08B
$1K ﹤0.01%
9
– –
LBTYK icon
1057
Liberty Global Class C
LBTYK
$3.23B
$1K ﹤0.01%
43
– –
MSI icon
1058
Motorola Solutions
MSI
$69.3B
$1K ﹤0.01%
+15
New +$1.31K
NOG icon
1059
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
63
– –
NRO
1060
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
PDS
1061
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
15
– –
RGT
1062
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
86
– –
RIO icon
1063
Rio Tinto
RIO
$148B
$1K ﹤0.01%
+21
New +$976
RLJ icon
1064
RLJ Lodging Trust
RLJ
$1.88B
$1K ﹤0.01%
+50
New +$1.03K
RYN icon
1065
Rayonier
RYN
$6.51B
$1K ﹤0.01%
45
– –
TAIT
1066
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
676
-2,673
-80% -$4.43K
TAP icon
1067
Molson Coors Class B
TAP
$7.67B
$1K ﹤0.01%
+18
New +$1.58K
UA icon
1068
Under Armour Class C
UA
$2.94B
$1K ﹤0.01%
50
-950
-95% -$16K
UAA icon
1069
Under Armour
UAA
$3.02B
$1K ﹤0.01%
50
-250
-83% -$4.59K
XTN icon
1070
State Street SPDR S&P Transportation ETF
XTN
$404M
$1K ﹤0.01%
14
– –
LGF.B
1071
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
36
– –
IMGN
1072
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
139
-209
-60% -$1.39K
NIB
1073
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
29
– –
VIVE
1074
DELISTED
VIVEVE MED INC
VIVE
– –
-1
Closed -$6.17K
WBT
1075
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+57
New +$1.15K
41 42
43
44 45

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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.