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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
STWD icon
401
Starwood Property Trust
STWD
$6.12B
$11K 0.03%
500
– –
SVT
402
DELISTED
Servotronics
SVT
$11K 0.03%
1,003
+1,000
+33,333% +$10.1K
TRUP icon
403
Trupanion
TRUP
$1.05B
$11K 0.03%
375
+250
+200% +$7.35K
TISA
404
DELISTED
TOP Image Systems Ltd
TISA
$11K 0.03%
10,000
+8,000
+400% +$9.72K
PQ
405
DELISTED
Petroquest Energy Inc Wd
PQ
$11K 0.03%
+6,000
New +$10.7K
KEM
406
DELISTED
KEMET Corporation
KEM
$11K 0.03%
750
– –
ARTW icon
407
Arts-Way Manufacturing Co
ARTW
$11.4M
$10K 0.02%
+3,313
New +$8.8K
BHC icon
408
Bausch Health
BHC
$1.65B
$10K 0.02%
500
+250
+100% +$3.96K
DHC
409
Diversified Healthcare Trust
DHC
$2.26B
$10K 0.02%
500
– –
DHR icon
410
Danaher
DHR
$135B
$10K 0.02%
127
-982
-89% -$79.8K
EYE icon
411
National Vision
EYE
$1.6B
$10K 0.02%
+250
New +$8.21K
IGC icon
412
IGC Pharma
IGC
$27.6M
$10K 0.02%
+10,000
New +$5.53K
NUE icon
413
Nucor
NUE
$56.4B
$10K 0.02%
150
+3
+2% +$175
PFF icon
414
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K 0.02%
250
– –
SKY icon
415
Champion Homes
SKY
$4.48B
$10K 0.02%
750
– –
TGTX icon
416
TG Therapeutics
TGTX
$8.58B
$10K 0.02%
1,250
-1,782
-59% -$15.6K
TOWN icon
417
Towne Bank
TOWN
$3.35B
$10K 0.02%
310
-150
-33% -$5K
TROX icon
418
Tronox
TROX
$995M
$10K 0.02%
500
– –
VICR icon
419
Vicor
VICR
$9.62B
$10K 0.02%
500
– –
TELL
420
DELISTED
Tellurian Inc.
TELL
$10K 0.02%
+1,000
New +$10.7K
LN
421
DELISTED
LINE Corporation
LN
$10K 0.02%
250
– –
DTRM
422
DELISTED
Determine, Inc. Common Stock
DTRM
$10K 0.02%
5,822
-24,298
-81% -$47K
ETP
423
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K 0.02%
552
– –
QADA
424
DELISTED
QAD Inc.
QADA
$10K 0.02%
250
+125
+100% +$4.7K
CMI icon
425
Cummins
CMI
$91.7B
$9K 0.02%
50
-212
-81% -$36.3K
15 16
17
18 19

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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.