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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
+11.83%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$14.3M
Cap. Flow
-$17.4M
Cap. Flow %
-41.13%
Top 10 Hldgs %
21.94%
Holding
1,277
New
146
Increased
131
Reduced
218
Closed
593

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
2
KNSL icon
Kinsale Capital Group
KNSL
+$335K
3
PXLW icon
Pixelworks
PXLW
+$273K
4
GM icon
General Motors
GM
+$255K
5
MITL
Mitel Networks Corporation
MITL
+$250K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$623K
2
INTC icon
Intel
INTC
+$608K
3
BAC icon
Bank of America
BAC
+$558K
4
AAPL icon
Apple
AAPL
+$527K
5
FDC
First Data Corporation
FDC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.93%
3 Healthcare 9.91%
4 Industrials 9.33%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$11.7B
$35K 0.08%
646
-6,100
-90% -$279K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K 0.08%
+500
New +$34.1K
OSN
228
DELISTED
Ossen Innovation Co., Ltd.
OSN
$35K 0.08%
+12,000
New +$25.9K
BW icon
229
Babcock & Wilcox
BW
$1.43B
$34K 0.08%
+600
New +$27.2K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28B
$34K 0.08%
727
-59
-8% -$2.73K
GAB icon
231
Gabelli Equity Trust
GAB
$1.74B
$34K 0.08%
5,627
-7,263
-56% -$44.3K
VRNS icon
232
Varonis Systems
VRNS
$5.25B
$34K 0.08%
+2,100
New +$32.9K
STAY
233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34K 0.08%
1,774
+6
+0.3% +$112
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$34K 0.08%
525
+25
+5% +$1.53K
FTNT icon
235
Fortinet
FTNT
$112B
$33K 0.08%
3,750
-5,040
-57% -$41.1K
RY icon
236
Royal Bank of Canada
RY
$291B
$33K 0.08%
400
– –
SPCB icon
237
SuperCom
SPCB
$67.3M
$33K 0.08%
43
-30
-41% -$22.3K
XOM icon
238
ExxonMobil
XOM
$651B
$33K 0.08%
400
-4,527
-92% -$374K
XRAY icon
239
Dentsply Sirona
XRAY
$2.59B
$33K 0.08%
+500
New +$31.8K
CUTR
240
DELISTED
Cutera, Inc.
CUTR
$33K 0.08%
725
+425
+142% +$17.9K
ABMD
241
DELISTED
Abiomed Inc
ABMD
$33K 0.08%
175
-128
-42% -$23.9K
CFRX
242
DELISTED
ContraFect Corporation
CFRX
$33K 0.08%
+41
New +$33.9K
IDN icon
243
Intellicheck
IDN
$73.5M
$32K 0.08%
+12,375
New +$29.3K
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$4.01B
$32K 0.08%
+600
New +$28.3K
GPUS
245
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
NAV
246
DELISTED
Navistar International
NAV
$32K 0.08%
750
-250
-25% -$10.4K
ACIA
247
DELISTED
Acacia Communications Inc
ACIA
$32K 0.08%
875
-4,375
-83% -$179K
CALD
248
DELISTED
Callidus Software, Inc.
CALD
$32K 0.08%
1,125
+325
+41% +$8.86K
DVYE icon
249
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$31K 0.07%
750
– –
HON icon
250
Honeywell
HON
$77B
$31K 0.07%
221
-258
-54% -$34.6K
8 9
10
11 12

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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Thompson Davis & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Davis & Co held 1,277 positions worth $42.2M, down 25% from $56.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson Davis & Co withdrew a net $17.4M in Q4 2017, closing 593 positions and reducing 218 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in General Motors worth $241K.

  • Thompson Davis & Co's largest Q4 2017 buy was General Motors: 5,878 shares worth $241K.
  • Thompson Davis & Co added most to Vanguard Small-Cap Value ETF in Q4 2017, an estimated $601K increase.
  • Thompson Davis & Co's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $623K.
  • Thompson Davis & Co fully exited Antares Pharma, Inc. in Q4 2017, selling an estimated $365K.
  • Thompson Davis & Co's ten largest holdings make up 22% of its $42.2M portfolio in Q4 2017.
  • Thompson Davis & Co opened 146 new positions and closed 593 in Q4 2017.
  • Thompson Davis & Co's portfolio value fell 25% quarter-over-quarter to $42.2M.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.