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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
VYNT
101
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$127K 0.22%
313
-429
-58% -$224K
AXGN icon
102
Axogen
AXGN
$2.16B
$126K 0.22%
6,500
-250
-4% -$4.2K
RTX icon
103
RTX Corp
RTX
$288B
$125K 0.22%
1,716
+1,514
+750% +$112K
CELG
104
DELISTED
Celgene Corp
CELG
$124K 0.22%
853
+80
+10% +$10.9K
AEP icon
105
American Electric Power
AEP
$73.7B
$123K 0.22%
1,753
+6
+0.3% +$427
RFIL icon
106
RF Industries
RFIL
$139M
$123K 0.22%
52,499
+48,499
+1,212% +$93.4K
CRCM
107
DELISTED
CARE.COM, INC.
CRCM
$123K 0.22%
7,750
+1,000
+15% +$14.8K
MOBL
108
DELISTED
MobileIron, Inc.
MOBL
$121K 0.21%
32,700
-4,500
-12% -$20.2K
BTI icon
109
British American Tobacco
BTI
$131B
$119K 0.21%
1,911
+1,548
+426% +$99.9K
CWST icon
110
Casella Waste Systems
CWST
$5.66B
$118K 0.21%
6,250
– –
DY icon
111
Dycom Industries
DY
$13.3B
$118K 0.21%
1,375
-5,478
-80% -$462K
MYE icon
112
Myers Industries
MYE
$1.17B
$118K 0.21%
5,656
– –
NTNX icon
113
Nutanix
NTNX
$14.7B
$118K 0.21%
5,250
+4,000
+320% +$87.5K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.84B
$118K 0.21%
855
-260
-23% -$36.6K
ZAYO
115
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$116K 0.21%
3,375
+3,250
+2,600% +$108K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$658B
$112K 0.2%
867
+63
+8% +$7.98K
GPN icon
117
Global Payments
GPN
$22B
$110K 0.19%
1,156
-41
-3% -$3.86K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$109K 0.19%
4,223
-2,500
-37% -$62.4K
WCN
119
Waste Connections
WCN
$42.5B
$108K 0.19%
1,539
-22
-1% -$1.45K
KEY icon
120
KeyCorp
KEY
$24.4B
$107K 0.19%
5,665
+158
+3% +$2.86K
MA icon
121
Mastercard
MA
$473B
$105K 0.19%
742
-125
-14% -$16.5K
IWC icon
122
iShares Micro-Cap ETF
IWC
$1.45B
$104K 0.18%
1,106
-399
-27% -$35.2K
TEAM icon
123
Atlassian
TEAM
$21.6B
$103K 0.18%
2,925
+2,375
+432% +$84.4K
ALB icon
124
Albemarle
ALB
$13.9B
$102K 0.18%
750
+650
+650% +$77.3K
CAT icon
125
Caterpillar
CAT
$414B
$102K 0.18%
820
-4,111
-83% -$473K
3 4
5
6 7

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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.