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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
ATRC icon
1076
AtriCure
ATRC
$1.77B
– –
-1,031
Closed -$20K
AWK icon
1077
American Water Works
AWK
$26.3B
– –
-75
Closed -$6K
AWRE icon
1078
Aware
AWRE
$23.6M
– –
-1,000
Closed -$5K
AYI icon
1079
Acuity Brands
AYI
$9.88B
– –
-95
Closed -$19K
BATRA icon
1080
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
2
– –
BATRK icon
1081
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
4
– –
BCLI
1082
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-100
Closed -$6K
BCO icon
1083
Brink's
BCO
$5.02B
– –
-1,136
Closed -$61K
BKD icon
1084
Brookdale Senior Living
BKD
$3.62B
– –
-66
Closed -$1K
BR icon
1085
Broadridge
BR
$17.2B
– –
-325
Closed -$22K
BZH icon
1086
Beazer Homes USA
BZH
$907M
– –
-250
Closed -$3K
CALX icon
1087
Calix
CALX
$2.3B
$0 ﹤0.01%
2
– –
CDE icon
1088
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CHH icon
1089
Choice Hotels
CHH
$5.03B
– –
-159
Closed -$10K
CME icon
1090
CME Group
CME
$92.2B
– –
-23
Closed -$3K
CNX icon
1091
CNX Resources
CNX
$4.85B
– –
-600
Closed -$8K
VISN
1092
Vistance Networks Inc
VISN
$2.66B
– –
-4,250
Closed -$177K
COO icon
1093
Cooper Companies
COO
$13.7B
– –
-180
Closed -$9K
CPIX icon
1094
Cumberland Pharmaceuticals
CPIX
$99M
– –
-200
Closed -$1K
CPRI icon
1095
Capri Holdings
CPRI
$1.77B
– –
-200
Closed -$8K
CRSP icon
1096
CRISPR Therapeutics
CRSP
$4.58B
– –
-2,500
Closed -$54K
CUBE icon
1097
CubeSmart
CUBE
$9.53B
– –
-109
Closed -$3K
CXT icon
1098
Crane NXT
CXT
$3.04B
– –
-55
Closed -$1K
CXW icon
1099
CoreCivic
CXW
$3.1B
– –
-12
Closed –
CYTK icon
1100
Cytokinetics
CYTK
$11B
– –
-750
Closed -$10K
42 43
44
45 46

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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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.