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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
DOC
376
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K 0.03%
780
+180
+30% +$3.23K
ADC icon
377
Agree Realty
ADC
$9.68B
$13K 0.03%
250
– –
EHTH icon
378
eHealth
EHTH
$42.5M
$13K 0.03%
750
– –
MRCY icon
379
Mercury Systems
MRCY
$6.2B
$13K 0.03%
250
– –
MS icon
380
Morgan Stanley
MS
$337B
$13K 0.03%
250
– –
OVV icon
381
Ovintiv
OVV
$17.7B
$13K 0.03%
200
-152
-43% -$8.97K
TTI icon
382
TETRA Technologies
TTI
$1.23B
$13K 0.03%
3,000
+2,000
+200% +$6.89K
TY icon
383
TRI-Continental Corp
TY
$1.86B
$13K 0.03%
500
– –
USIO icon
384
Usio Inc
USIO
$53.3M
$13K 0.03%
+5,000
New +$11.1K
WB icon
385
Weibo
WB
$1.9B
$13K 0.03%
125
– –
ZIXI
386
DELISTED
Zix Corporation
ZIXI
$13K 0.03%
+3,000
New +$14.1K
MOBL
387
DELISTED
MobileIron, Inc.
MOBL
$13K 0.03%
3,350
-29,350
-90% -$113K
AXP icon
388
American Express
AXP
$223B
$12K 0.03%
120
-572
-83% -$54.5K
CHCO icon
389
City Holding Co
CHCO
$1.97B
$12K 0.03%
178
+2
+1% +$140
EDU icon
390
New Oriental
EDU
$7.84B
$12K 0.03%
125
– –
PRDO icon
391
Perdoceo Education
PRDO
$1.9B
$12K 0.03%
1,000
– –
STAA icon
392
STAAR Surgical
STAA
$1.16B
$12K 0.03%
750
+250
+50% +$3.71K
WMB icon
393
Williams Companies
WMB
$90.5B
$12K 0.03%
403
-93
-19% -$2.71K
IMMU
394
DELISTED
Immunomedics Inc
IMMU
$12K 0.03%
750
+250
+50% +$2.95K
KST
395
DELISTED
Deutsche Strategic Income Trust
KST
$12K 0.03%
1,000
– –
AFL icon
396
Aflac
AFL
$63.9B
$11K 0.03%
250
-94
-27% -$4.01K
ALSN icon
397
Allison Transmission
ALSN
$10.1B
$11K 0.03%
+250
New +$10.2K
COF icon
398
Capital One
COF
$124B
$11K 0.03%
113
-42
-27% -$3.83K
STRR
399
Star Equity Holdings
STRR
$40.1M
$11K 0.03%
+500
New +$7.79K
MAS icon
400
Masco
MAS
$16B
$11K 0.03%
262
-698
-73% -$28.4K
14 15
16
17 18

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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.