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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
W icon
351
Wayfair
W
$11.1B
$16K 0.04%
200
– –
BFYT
352
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$16K 0.04%
+625
New +$14K
ATEX icon
353
Anterix
ATEX
$1.83B
$15K 0.04%
475
+350
+280% +$11.3K
EXPE icon
354
Expedia Group
EXPE
$31.2B
$15K 0.04%
125
-180
-59% -$23.4K
GRMN
355
Garmin
GRMN
$46.9B
$15K 0.04%
250
-247
-50% -$14.5K
INGN icon
356
Inogen
INGN
$167M
$15K 0.04%
125
– –
IRBT
357
DELISTED
iRobot
IRBT
$15K 0.04%
200
-100
-33% -$7.2K
OFIX icon
358
Orthofix Medical
OFIX
$455M
$15K 0.04%
+266
New +$13.8K
PPSI
359
Pioneer Power Solutions
PPSI
$33.1M
$15K 0.04%
+2,000
New +$15.2K
GBT
360
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15K 0.04%
+375
New +$14K
APTS
361
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K 0.04%
750
– –
IIN
362
DELISTED
IntriCon Corporation
IIN
$15K 0.04%
750
-1,750
-70% -$26.3K
VCRA
363
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15K 0.04%
500
– –
CYRXW
364
DELISTED
CryoPort, Inc. Warrants
CYRXW
$15K 0.04%
2,784
– –
ASUR icon
365
Asure Software
ASUR
$220M
$14K 0.03%
1,015
-4,000
-80% -$52.2K
BC icon
366
Brunswick
BC
$5.19B
$14K 0.03%
261
+1
+0.4% +$54
CSCO icon
367
Cisco
CSCO
$450B
$14K 0.03%
375
-1,751
-82% -$62.5K
ICAD
368
DELISTED
iCAD Inc
ICAD
$14K 0.03%
4,000
– –
IP icon
369
International Paper
IP
$22.3B
$14K 0.03%
264
+214
+428% +$11.5K
CALY
370
Callaway Golf Company
CALY
$3.26B
$14K 0.03%
1,000
+750
+300% +$10.8K
PANW icon
371
Palo Alto Networks
PANW
$264B
$14K 0.03%
600
+408
+213% +$9.93K
PDEX icon
372
Pro-Dex
PDEX
$175M
$14K 0.03%
2,000
-1,600
-44% -$11.6K
POOL icon
373
Pool Corp
POOL
$6.7B
$14K 0.03%
105
– –
TXRH icon
374
Texas Roadhouse
TXRH
$12.7B
$14K 0.03%
267
+1
+0.4% +$51
STMP
375
DELISTED
Stamps.com, Inc.
STMP
$14K 0.03%
75
– –
13 14
15
16 17

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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.