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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
GVP
1201
DELISTED
GSE Systems, Inc.
GVP
– –
-170
Closed -$5K
PXD
1202
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-38
Closed -$6K
VMW
1203
DELISTED
VMware, Inc
VMW
– –
-70
Closed -$6K
NEWR
1204
DELISTED
New Relic, Inc.
NEWR
– –
-250
Closed -$11K
TWNK
1205
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-250
Closed -$4K
MMP
1206
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$14K
NOVN
1207
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-25
Closed -$1K
LSI
1208
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+6
New +$301
ZNH
1209
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-125
Closed -$5K
CCXI
1210
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-500
Closed -$5K
LEJU
1211
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
2
– –
CSLT
1212
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-700
Closed -$3K
XLRN
1213
DELISTED
Acceleron Pharma
XLRN
– –
-499
Closed -$15K
CLDR
1214
DELISTED
Cloudera, Inc.
CLDR
– –
-875
Closed -$14K
EXFO
1215
DELISTED
EXFO INC.
EXFO
– –
-250
Closed -$1K
AT
1216
DELISTED
Atlantic Power Corporation
AT
– –
-3,500
Closed -$8K
IPHI
1217
DELISTED
INPHI CORPORATION
IPHI
– –
-350
Closed -$12K
TCCO
1218
DELISTED
Technical Communications Corporation
TCCO
– –
-2,000
Closed -$10K
PE
1219
DELISTED
PARSLEY ENERGY INC
PE
– –
-125
Closed -$3.3K
WPX
1220
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
APEX
1221
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-58
Closed -$12K
VSLR
1222
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-500
Closed -$3K
DZSI
1223
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
GSB
1224
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-6,500
Closed -$34K
BFYT
1225
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-10,000
Closed -$235K
47 48
49
50 51

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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.