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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
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$102K 0.18%
1,481
-36
-2% -$2.37K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.5B
$102K 0.18%
2,856
-296
-9% -$10.4K
APPS icon
128
Digital Turbine
APPS
$1.02B
$101K 0.18%
+67,000
New +$79.2K
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$101K 0.18%
4,572
+6
+0.1% +$130
MHO icon
130
M/I Homes
MHO
$3.83B
$98K 0.17%
+3,679
New +$95.3K
ABT icon
131
Abbott
ABT
$180B
$96K 0.17%
1,792
-671
-27% -$33.7K
EXTR icon
132
Extreme Networks
EXTR
$3.86B
$96K 0.17%
8,100
+2,850
+54% +$29.3K
WIFI
133
DELISTED
Boingo Wireless, Inc.
WIFI
$96K 0.17%
4,500
– –
CAA
134
DELISTED
CalAtlantic Group, Inc.
CAA
$95K 0.17%
2,581
-1,332
-34% -$47.4K
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$94K 0.17%
+2,504
New +$82.6K
MRK icon
136
Merck
MRK
$324B
$94K 0.17%
1,540
-2,980
-66% -$181K
DATA
137
DELISTED
Tableau Software, Inc.
DATA
$94K 0.17%
+1,250
New +$86.8K
ENR icon
138
Energizer
ENR
$1.44B
$93K 0.16%
+2,024
New +$91.1K
KS
139
DELISTED
KapStone Paper and Pack Corp.
KS
$93K 0.16%
4,311
-97
-2% -$2.16K
VYGR icon
140
Voyager Therapeutics
VYGR
$187M
$92K 0.16%
+4,464
New +$50.4K
GGZ
141
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$90K 0.16%
6,798
-1,202
-15% -$15.3K
TXN icon
142
Texas Instruments
TXN
$255B
$90K 0.16%
1,005
-8
-0.8% -$658
BRX icon
143
Brixmor Property Group
BRX
$9.95B
$89K 0.16%
4,708
+4,529
+2,530% +$86K
HXL icon
144
Hexcel
HXL
$8.32B
$89K 0.16%
1,555
+37
+2% +$1.99K
AVGO icon
145
Broadcom
AVGO
$1.82T
$87K 0.15%
3,580
+2,040
+132% +$50.4K
RHP icon
146
Ryman Hospitality Properties
RHP
$8.4B
$87K 0.15%
1,386
– –
XYZ
147
Block Inc
XYZ
$45.9B
$86K 0.15%
2,975
+1,675
+129% +$43.8K
MODN
148
DELISTED
MODEL N, INC.
MODN
$86K 0.15%
5,750
-250
-4% -$3.34K
BL icon
149
BlackLine
BL
$1.69B
$85K 0.15%
2,500
-250
-9% -$8.45K
CSL icon
150
Carlisle Companies
CSL
$13.6B
$85K 0.15%
+850
New +$82.3K
4 5
6
7 8

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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.