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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
PRSS
1251
DELISTED
CafePress Inc.
PRSS
– –
-2,999
Closed -$9K
XCRA
1252
DELISTED
Xcerra Corporation
XCRA
– –
-5,000
Closed -$44K
ACSF
1253
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-2,700
Closed -$37K
PRKR
1254
DELISTED
Parkervision Inc
PRKR
– –
-8,000
Closed -$16K
GNRT
1255
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-1,000
Closed -$6K
MON
1256
DELISTED
Monsanto Co
MON
– –
-19
Closed -$2K
LQ
1257
DELISTED
La Quinta Holdings Inc.
LQ
– –
-4,292
Closed -$58K
WIN
1258
DELISTED
Windstream Holdings Inc
WIN
– –
-24
Closed -$1K
CBI
1259
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
21
– –
MULE
1260
DELISTED
MuleSoft, Inc.
MULE
– –
-250
Closed -$6K
TIME
1261
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
-170
-92% -$2.54K
CRTN
1262
DELISTED
Cartesian, Inc.
CRTN
– –
-2,000
Closed -$2K
SHOR
1263
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,500
Closed -$9K
DD
1264
DELISTED
Du Pont De Nemours E I
DD
– –
-350
Closed -$28K
PNRA
1265
DELISTED
Panera Bread Co
PNRA
– –
-30
Closed -$8K
ELOS
1266
DELISTED
Syneron Medical Ltd
ELOS
– –
-8,250
Closed -$87K
JIVE
1267
DELISTED
Jive Software, Inc.
JIVE
– –
-2,500
Closed -$11K
EVER
1268
DELISTED
Everbank Financial Corp
EVER
– –
-1,118
Closed -$22K
INVT
1269
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
10
– –
VAL
1270
DELISTED
Valspar
VAL
– –
-678
Closed -$75K
EXAR
1271
DELISTED
Exar Corporation
EXAR
– –
-8,986
Closed -$117K
JOY
1272
DELISTED
Joy Global Inc
JOY
– –
-181
Closed -$5K
HGG
1273
DELISTED
hhgregg Inc.
HGG
– –
-250
Closed –
ACUR
1274
DELISTED
Acura Pharmaceuticals
ACUR
– –
-6
Closed –
CRDS
1275
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-600
Closed -$2K
48 49 50
51
52

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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 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.