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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
AKRX
1226
DELISTED
Akorn Inc
AKRX
– –
-1,302
Closed -$44K
IDSA
1227
DELISTED
Industrial Services of America
IDSA
– –
-400
Closed -$1K
NVTR
1228
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-3,375
Closed -$45K
HIVE
1229
DELISTED
Aerohive Networks
HIVE
– –
-32,202
Closed -$161K
PETX
1230
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-500
Closed -$4K
QTNA
1231
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-2,750
Closed -$52K
MFGP
1232
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+11
New +$425
NXTM
1233
DELISTED
NxStage Medical Inc.
NXTM
– –
-125
Closed -$3K
BOJA
1234
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-750
Closed -$12K
KTWO
1235
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-900
Closed -$22K
AGC
1236
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-3,736
Closed -$23K
CBI
1237
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
21
– –
TIME
1238
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
RTNB
1239
DELISTED
ROOT9B TECHNOLOGIES
RTNB
– –
-9,090
Closed -$80K
RATE
1240
DELISTED
Bankrate Inc
RATE
– –
-800
Closed -$10K
KITE
1241
DELISTED
Kite Pharma, Inc.
KITE
– –
-125
Closed -$13K
ARNC.PRB
1242
DELISTED
Arconic Inc.
ARNC.PRB
– –
-50
Closed -$2K
DFT
1243
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-80
Closed -$5K
WFM
1244
DELISTED
Whole Foods Market Inc
WFM
– –
-972
Closed -$41K
RAI
1245
DELISTED
Reynolds American Inc
RAI
– –
-2,961
Closed -$193K
TSNU
1246
DELISTED
Tyson Foods, Inc.
TSNU
– –
-45
Closed -$3K
BHI
1247
DELISTED
Baker Hughes
BHI
– –
-40
Closed -$2K
INVT
1248
DELISTED
Inventergy Global, Inc.
INVT
– –
-10
Closed –
EMKR
1249
DELISTED
Emcore Corp
EMKR
– –
-525
Closed -$56K
PSTB
1250
DELISTED
Park Sterling Corp.
PSTB
– –
-5,000
Closed -$59K
47 48 49
50
51

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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.