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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
NWHM
1076
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1K ﹤0.01%
125
– –
CHK
1077
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
SDRL
1078
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
6
– –
JCP
1079
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
– –
ADOM
1080
DELISTED
ADOMANI Inc
ADOM
$1K ﹤0.01%
125
-500
-80% -$5.5K
COW
1081
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$1K ﹤0.01%
22
– –
SFR
1082
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
27
– –
AAOI icon
1083
Applied Optoelectronics
AAOI
$8.08B
– –
-125
Closed -$8K
AFG icon
1084
American Financial Group
AFG
$11.9B
– –
-33
Closed -$3K
ALSN icon
1085
Allison Transmission
ALSN
$10.1B
– –
-38
Closed -$1K
AMS icon
1086
American Shared Hospital Services
AMS
$9.54M
– –
-1,500
Closed -$6K
AMRC icon
1087
Ameresco
AMRC
$1.14B
– –
-1,500
Closed -$12K
ASIX icon
1088
AdvanSix
ASIX
$567M
$0 ﹤0.01%
12
– –
ASRT
1089
DELISTED
Assertio
ASRT
– –
-11
Closed -$7K
AVY icon
1090
Avery Dennison
AVY
$12.3B
– –
-96
Closed -$8K
AXON
1091
Axon Enterprise
AXON
$40.5B
– –
-300
Closed -$8K
BATRA icon
1092
Atlanta Braves Holdings Series A
BATRA
$3.52B
– –
-2
Closed –
BATRK icon
1093
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-4
Closed –
BSBR icon
1094
Santander
BSBR
$39.8B
– –
-500
Closed -$4K
BWXT icon
1095
BWX Technologies
BWXT
$16B
– –
-142
Closed -$7K
BXMT icon
1096
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-250
Closed -$8K
CALX icon
1097
Calix
CALX
$2.29B
$0 ﹤0.01%
2
– –
CAMT icon
1098
Camtek
CAMT
$6.9B
– –
-15,250
Closed -$74K
CARS icon
1099
Cars.com
CARS
$645M
– –
-11,989
Closed -$319K
CDE icon
1100
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
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 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.