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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
+5.16%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$7.89M
Cap. Flow
-$10.1M
Cap. Flow %
-16.25%
Top 10 Hldgs %
16.73%
Holding
1,304
New
128
Increased
218
Reduced
305
Closed
214

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$831K
2
WBA
Walgreens Boots Alliance
WBA
+$444K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$436K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$426K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K
3
RLGT icon
Radiant Logistics
RLGT
+$649K
4
ON icon
ON Semiconductor
ON
+$592K
5
AMZN icon
Amazon
AMZN
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.1%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1226
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-190
Closed -$7K
BREW
1227
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-250
Closed -$3K
DZSI
1228
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
TECD
1229
DELISTED
Tech Data Corp
TECD
– –
-87
Closed -$8K
INXN
1230
DELISTED
Interxion Holding N.V.
INXN
– –
-301
Closed -$12K
SRCI
1231
DELISTED
SRC Energy Inc
SRCI
– –
-10,750
Closed -$91K
IDXG
1232
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-200
Closed -$5K
CRZO
1233
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,590
Closed -$74K
CRR
1234
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,250
Closed -$68K
ARTX
1235
DELISTED
Arotech Corporation
ARTX
– –
-2,000
Closed -$6K
VIAB
1236
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,640
Closed -$76K
NVLN
1237
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-2,430
Closed -$26K
SKIS
1238
DELISTED
Peak Resorts, Inc.
SKIS
– –
-1,271
Closed -$7K
PCMI
1239
DELISTED
PCM, Inc
PCMI
– –
-250
Closed -$7K
SDLP
1240
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-50
Closed -$2K
TVPT
1241
DELISTED
Travelport Worldwide Limited
TVPT
– –
-125
Closed -$1K
GNCA
1242
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-63
Closed -$3K
TFCFA
1243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-125
Closed -$4K
ORBK
1244
DELISTED
Orbotech Ltd
ORBK
– –
-750
Closed -$24K
DNB
1245
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$11K
P
1246
DELISTED
Pandora Media Inc
P
– –
-250
Closed -$3K
MZOR
1247
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-3,250
Closed -$97K
DWCH
1248
DELISTED
Datawatch Corp
DWCH
– –
-4,528
Closed -$38K
RSYS
1249
DELISTED
Radisys Corp
RSYS
– –
-250
Closed -$1K
SONC
1250
DELISTED
Sonic Corp
SONC
– –
-800
Closed -$20K
48 49
50
51 52

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GWA
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Thompson Davis & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Davis & Co held 1,304 positions worth $62.2M, down 11% from $70.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co withdrew a net $10.1M in Q2 2017, closing 214 positions and reducing 305 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Walgreens Boots Alliance worth $423K.

  • Thompson Davis & Co's largest Q2 2017 buy was Walgreens Boots Alliance: 5,400 shares worth $423K.
  • Thompson Davis & Co added most to Vanguard Value ETF in Q2 2017, an estimated $831K increase.
  • Thompson Davis & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $1.12M.
  • Thompson Davis & Co fully exited Kratos Defense & Security Solutions in Q2 2017, selling an estimated $405K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $62.2M portfolio in Q2 2017.
  • Thompson Davis & Co opened 128 new positions and closed 214 in Q2 2017.
  • Thompson Davis & Co's portfolio value fell 11% quarter-over-quarter to $62.2M.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.