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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
JD icon
1126
JD.com
JD
$41B
– –
-125
Closed -$5K
KHC icon
1127
Kraft Heinz
KHC
$30.4B
– –
-101
Closed -$8.45K
KKR icon
1128
KKR & Co
KKR
$88.4B
– –
-750
Closed -$14K
KR icon
1129
Kroger
KR
$34.8B
– –
-312
Closed -$7K
KRNT icon
1130
Kornit Digital
KRNT
$709M
– –
-250
Closed -$5K
KRO icon
1131
KRONOS Worldwide
KRO
$761M
– –
-4,404
Closed -$80K
LMNR icon
1132
Limoneira
LMNR
$238M
– –
-126
Closed -$3K
LRCX icon
1133
Lam Research
LRCX
$383B
– –
-380
Closed -$5K
LTRX icon
1134
Lantronix
LTRX
$237M
– –
-29,630
Closed -$72K
MCFT icon
1135
MasterCraft Boat Holdings
MCFT
$585M
– –
-400
Closed -$8K
MCS icon
1136
Marcus Corp
MCS
$741M
– –
-1,323
Closed -$40K
MIDD icon
1137
Middleby
MIDD
$6.04B
– –
-17
Closed -$2K
MRAM icon
1138
Everspin Technologies
MRAM
$357M
– –
-125
Closed -$2K
MTD icon
1139
Mettler-Toledo International
MTD
$26.9B
– –
-12
Closed -$7K
MTSI icon
1140
MACOM Technology Solutions
MTSI
$20.4B
– –
-250
Closed -$14K
MX icon
1141
Magnachip Semiconductor
MX
$129M
– –
-5,500
Closed -$54K
NEON icon
1142
Neonode
NEON
$13.2M
$0 ﹤0.01%
1
– –
NICE icon
1143
Nice
NICE
$5.3B
– –
-190
Closed -$15K
NPV icon
1144
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$0 ﹤0.01%
10
– –
NTES icon
1145
NetEase
NTES
$76.9B
– –
-315
Closed -$19K
NVAX icon
1146
Novavax
NVAX
$1.23B
– –
-375
Closed -$9K
NVCR icon
1147
NovoCure
NVCR
$2.14B
– –
-250
Closed -$4.91K
ORI icon
1148
Old Republic International
ORI
$10.2B
– –
-250
Closed -$5K
ORN icon
1149
Orion Group Holdings
ORN
$512M
– –
-1,000
Closed -$7K
OZK icon
1150
Bank OZK
OZK
$5.5B
– –
-4,495
Closed -$211K
44 45
46
47 48

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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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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.