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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
LLY icon
451
Eli Lilly
LLY
$1.07T
$8K 0.02%
100
-628
-86% -$53.4K
OTRK
452
DELISTED
Ontrak
OTRK
$8K 0.02%
22
– –
RIG icon
453
Transocean
RIG
$5.92B
$8K 0.02%
726
+500
+221% +$5.19K
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8K 0.02%
159
-7,552
-98% -$356K
USAC icon
455
USA Compression Partners
USAC
$3.82B
$8K 0.02%
500
+250
+100% +$4.17K
PENG
456
Penguin Solutions Inc
PENG
$2.76B
$8K 0.02%
+500
New +$7.93K
LL
457
DELISTED
LL Flooring Holdings, Inc.
LL
$8K 0.02%
250
– –
SPLK
458
DELISTED
Splunk Inc
SPLK
$8K 0.02%
+100
New +$7.34K
SWIR
459
DELISTED
Sierra Wireless
SWIR
$8K 0.02%
375
-250
-40% -$5.33K
CVA
460
DELISTED
Covanta Holding Corporation
CVA
$8K 0.02%
+500
New +$7.72K
MB
461
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8K 0.02%
+250
New +$7.69K
RMP
462
DELISTED
Rice Midstream Partners LP
RMP
$8K 0.02%
375
+125
+50% +$2.62K
ALKS icon
463
Alkermes
ALKS
$8.82B
$7K 0.02%
125
– –
BBY icon
464
Best Buy
BBY
$18B
$7K 0.02%
+100
New +$5.92K
CTSO icon
465
Cytosorbents Corp
CTSO
$22.6M
$7K 0.02%
1,000
– –
DCO icon
466
Ducommun
DCO
$2.68B
$7K 0.02%
250
– –
DSGX icon
467
Descartes Systems
DSGX
$5.84B
$7K 0.02%
250
– –
HBAN icon
468
Huntington Bancshares
HBAN
$35.1B
$7K 0.02%
+500
New +$7.03K
LITB
469
LightInTheBox
LITB
$59M
$7K 0.02%
+500
New +$6.1K
MXL icon
470
MaxLinear
MXL
$6.49B
$7K 0.02%
+250
New +$6.25K
PODD icon
471
Insulet
PODD
$11.3B
$7K 0.02%
+100
New +$6.56K
TCMD icon
472
Tactile Systems Technology
TCMD
$620M
$7K 0.02%
250
– –
VEA icon
473
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7K 0.02%
152
+68
+81% +$3K
VDE icon
474
Vanguard Energy ETF
VDE
$10.1B
$7K 0.02%
75
– –
WIX icon
475
WIX.com
WIX
$2.15B
$7K 0.02%
+125
New +$7.74K
17 18
19
20 21

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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.