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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
TECK icon
1176
Teck Resources
TECK
$29.9B
– –
-245
Closed -$4K
TNET icon
1177
TriNet
TNET
$2.84B
– –
-150
Closed -$5K
TRIP icon
1178
TripAdvisor
TRIP
$1.6B
– –
-500
Closed -$19K
TRVG
1179
trivago
TRVG
$387M
– –
-1,050
Closed -$124K
TTMI icon
1180
TTM Technologies
TTMI
$14.3B
– –
-250
Closed -$4K
TTNP
1181
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– -$2K
UGA icon
1182
United States Gasoline Fund
UGA
$141M
$0 ﹤0.01%
4
– –
UIS icon
1183
Unisys
UIS
$233M
– –
-23,245
Closed -$298K
UNB icon
1184
Union Bankshares
UNB
$115M
– –
-500
Closed -$24K
USO icon
1185
United States Oil Fund
USO
$2.42B
– –
-125
Closed -$10K
VEEV icon
1186
Veeva Systems
VEEV
$30.1B
– –
-3,375
Closed -$207K
VIAV icon
1187
Viavi Solutions
VIAV
$10.1B
– –
-250
Closed -$3K
VIRC icon
1188
Virco
VIRC
$94.5M
– –
-5,000
Closed -$27K
VLO icon
1189
Valero Energy
VLO
$90.2B
– –
-2,245
Closed -$151K
VNDA icon
1190
Vanda Pharmaceuticals
VNDA
$313M
– –
-350
Closed -$6K
VVX icon
1191
V2X
VVX
$2.63B
– –
-6
Closed -$186
WKHS icon
1192
Workhorse Group
WKHS
$29.8M
– –
0
– -$4K
WM icon
1193
Waste Management
WM
$95.3B
– –
-94
Closed -$7K
MTVA
1194
MetaVia Inc
MTVA
$7.95M
– –
0
– -$3K
PSIX
1195
Power Solutions International
PSIX
$712M
– –
-250
Closed -$2K
TBCH
1196
Turtle Beach Corp
TBCH
$237M
$0 ﹤0.01%
70
– –
BERY
1197
DELISTED
Berry Global Group, Inc.
BERY
– –
-272
Closed -$14K
INFN
1198
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,500
Closed -$37K
SUM
1199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-155
Closed -$4K
PFIE
1200
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
36
– –
46 47
48
49 50

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PCMNC
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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 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.