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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
STZ icon
301
Constellation Brands
STZ
$22.2B
$23K 0.05%
100
-98
-49% -$21.2K
UVSP icon
302
Univest Financial
UVSP
$1.23B
$23K 0.05%
804
– –
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$23K 0.05%
1,388
-120
-8% -$1.78K
PRAH
304
DELISTED
PRA Health Sciences, Inc.
PRAH
$23K 0.05%
250
– –
ADBE icon
305
Adobe
ADBE
$89.5B
$22K 0.05%
125
-32
-20% -$5.5K
ANIK icon
306
Anika Therapeutics
ANIK
$199M
$22K 0.05%
400
-150
-27% -$8.3K
ARWR icon
307
Arrowhead Research
ARWR
$12.1B
$22K 0.05%
+5,911
New +$22K
CMCSA icon
308
Comcast
CMCSA
$79.7B
$22K 0.05%
560
-2,972
-84% -$112K
CSGS
309
DELISTED
CSG Systems International
CSGS
$22K 0.05%
500
– –
TER icon
310
Teradyne
TER
$54.8B
$22K 0.05%
525
-605
-54% -$24.9K
UNH icon
311
UnitedHealth
UNH
$382B
$22K 0.05%
100
-1,742
-95% -$369K
UPLD icon
312
Upland Software
UPLD
$12M
$22K 0.05%
100
– –
LFWD icon
313
ReWalk Robotics
LFWD
$19.8M
$22K 0.05%
+10
New +$27K
EPAY
314
DELISTED
Bottomline Technologies Inc
EPAY
$22K 0.05%
625
-125
-17% -$4.19K
DUK icon
315
Duke Energy
DUK
$102B
$21K 0.05%
244
-252
-51% -$22K
DVY icon
316
iShares Select Dividend ETF
DVY
$24B
$21K 0.05%
211
+109
+107% +$10.5K
CBIO
317
Crescent Biopharma
CBIO
$602M
$21K 0.05%
13
+5
+63% +$6.61K
NXRT
318
NexPoint Residential Trust
NXRT
$665M
$21K 0.05%
750
– –
PAA icon
319
Plains All American Pipeline
PAA
$17.4B
$21K 0.05%
1,000
+125
+14% +$2.55K
VSH icon
320
Vishay Intertechnology
VSH
$5.86B
$21K 0.05%
1,000
– –
JMLP
321
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$21K 0.05%
2,400
– –
APA icon
322
APA Corp
APA
$12.8B
$20K 0.05%
475
-397
-46% -$16.7K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$72.5B
$20K 0.05%
512
-2,344
-82% -$87.6K
SANW
324
DELISTED
S&W Seed Co
SANW
$20K 0.05%
263
– –
THW
325
abrdn World Healthcare Fund
THW
$530M
$20K 0.05%
1,500
– –
11 12
13
14 15

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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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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.