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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
CPIX icon
426
Cumberland Pharmaceuticals
CPIX
$99M
$9K 0.02%
+1,250
New +$9.2K
F icon
427
Ford
F
$57.3B
$9K 0.02%
+750
New +$9.23K
FCPT icon
428
Four Corners Property Trust
FCPT
$2.86B
$9K 0.02%
344
– –
FLEX icon
429
Flex
FLEX
$43.4B
$9K 0.02%
664
-1,337
-67% -$18.1K
IYH icon
430
iShares US Healthcare ETF
IYH
$3.11B
$9K 0.02%
250
-250
-50% -$8.68K
NSSC icon
431
Napco Security Technologies
NSSC
$1.28B
$9K 0.02%
2,000
– –
ACH
432
Accendra Health
ACH
$240M
$9K 0.02%
+500
New +$11.1K
PLNT icon
433
Planet Fitness
PLNT
$4.23B
$9K 0.02%
250
– –
SILC icon
434
Silicom
SILC
$228M
$9K 0.02%
125
– –
SND icon
435
Smart Sand
SND
$200M
$9K 0.02%
1,000
-1,000
-50% -$7.75K
TRIP icon
436
TripAdvisor
TRIP
$1.59B
$9K 0.02%
+250
New +$9.03K
VXUS icon
437
Vanguard Total International Stock ETF
VXUS
$153B
$9K 0.02%
150
– –
ITI
438
DELISTED
Iteris, Inc.
ITI
$9K 0.02%
1,250
-2,750
-69% -$18.7K
CASA
439
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9K 0.02%
+500
New +$7.73K
TVTY
440
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9K 0.02%
+250
New +$9.48K
GMZ
441
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$9K 0.02%
143
– –
XOXO
442
DELISTED
Xo Group Inc
XOXO
$9K 0.02%
500
-250
-33% -$4.86K
CGNT
443
DELISTED
Cogentix Medical, Inc.
CGNT
$9K 0.02%
3,000
-2,000
-40% -$5.76K
VIA
444
DELISTED
Viacom Inc. Class A
VIA
$9K 0.02%
272
+2
+0.7% +$66
AHRT
445
AH Realty Trust
AHRT
$534M
$8K 0.02%
500
– –
DOV icon
446
Dover
DOV
$27.2B
$8K 0.02%
99
-478
-83% -$37K
ENTG icon
447
Entegris
ENTG
$19.7B
$8K 0.02%
251
-2,414
-91% -$74K
GIC icon
448
Global Industrial
GIC
$1.34B
$8K 0.02%
250
+125
+100% +$3.67K
GOOS
449
Canada Goose Holdings
GOOS
$868M
$8K 0.02%
250
-711
-74% -$17.5K
HALO icon
450
Halozyme
HALO
$9.72B
$8K 0.02%
375
+250
+200% +$4.6K
16 17
18
19 20

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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
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.