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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
INTC icon
26
Intel
INTC
$469B
$321K 0.76%
6,959
-13,943
-67% -$608K
LUNA
27
DELISTED
Luna Innovations Incorporated
LUNA
$308K 0.73%
126,548
-8,669
-6% -$17K
HDSN
28
Hudson Technologies
HDSN
$266M
$294K 0.7%
48,391
+15,730
+48% +$95.7K
AMAT icon
29
Applied Materials
AMAT
$425B
$283K 0.67%
5,530
-240
-4% -$13K
CRM icon
30
Salesforce
CRM
$134B
$279K 0.66%
2,725
-847
-24% -$86.3K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$276K 0.65%
3,250
-2,002
-38% -$168K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.1B
$265K 0.63%
5,221
+1,252
+32% +$63.7K
CYRX icon
33
CryoPort
CYRX
$786M
$259K 0.61%
30,100
+12,850
+74% +$101K
COHR icon
34
Coherent
COHR
$55.4B
$258K 0.61%
5,500
-300
-5% -$13.5K
RNG icon
35
RingCentral
RNG
$4.15B
$254K 0.6%
5,250
– –
MITL
36
DELISTED
Mitel Networks Corporation
MITL
$253K 0.6%
+30,721
New +$250K
LITE icon
37
Lumentum
LITE
$59.3B
$248K 0.59%
5,075
+5
+0.1% +$279
LOGI icon
38
Logitech
LOGI
$15.2B
$244K 0.58%
7,250
-2,450
-25% -$85.8K
GM icon
39
General Motors
GM
$74.3B
$241K 0.57%
+5,878
New +$255K
CAT icon
40
Caterpillar
CAT
$407B
$238K 0.56%
1,513
+693
+85% +$96.1K
NVDA icon
41
NVIDIA
NVDA
$4.99T
$237K 0.56%
49,000
-15,400
-24% -$76.5K
BNY
42
Bank of New York Mellon
BNY
$108B
$233K 0.55%
4,323
-908
-17% -$48.4K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81B
$222K 0.53%
1,459
-400
-22% -$60.1K
PRMW
44
DELISTED
Primo Water Corporation
PRMW
$220K 0.52%
17,475
-3,775
-18% -$45.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$217K 0.51%
4,120
-1,460
-26% -$75.4K
MITK icon
46
Mitek Systems
MITK
$768M
$204K 0.48%
22,750
+6,500
+40% +$59.3K
DIS icon
47
Walt Disney
DIS
$165B
$202K 0.48%
1,883
+1,313
+230% +$135K
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
$201K 0.48%
6,750
+5,000
+286% +$150K
SBUX icon
49
Starbucks
SBUX
$118B
$193K 0.46%
3,360
+2,991
+811% +$169K
WMT icon
50
Walmart Inc
WMT
$871B
$193K 0.46%
5,859
+3,804
+185% +$116K
1
2
3 4 5

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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.