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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
GTN icon
601
Gray Television
GTN
$407M
$2K ﹤0.01%
+125
New +$1.95K
GYRE icon
602
Gyre Therapeutics
GYRE
$662M
$2K ﹤0.01%
+17
New +$867
HLIT icon
603
Harmonic Inc
HLIT
$1.21B
$2K ﹤0.01%
+500
New +$1.88K
INVA icon
604
Innoviva
INVA
$1.58B
$2K ﹤0.01%
+125
New +$1.67K
NBR icon
605
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
7
– –
NVGS icon
606
Navigator Holdings
NVGS
$1.34B
$2K ﹤0.01%
250
– –
OMER icon
607
Omeros
OMER
$709M
$2K ﹤0.01%
+125
New +$2.34K
ORCL icon
608
Oracle
ORCL
$331B
$2K ﹤0.01%
34
-1,384
-98% -$67.9K
RING icon
609
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2K ﹤0.01%
125
– –
SAM icon
610
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
10
– –
SIVR icon
611
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$2K ﹤0.01%
+125
New +$2.04K
BSIN
612
Big Sky Industrial
BSIN
$67M
$2K ﹤0.01%
+100
New +$1.16K
WEN icon
613
Wendy's
WEN
$1.33B
$2K ﹤0.01%
+125
New +$1.9K
WPRT
614
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
+50
New +$1.63K
YEXT icon
615
Yext
YEXT
$501M
$2K ﹤0.01%
125
– –
VBFC
616
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K ﹤0.01%
63
– –
PRFT
617
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
125
– –
TGA
618
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,200
– –
VRS
619
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
+125
New +$1.2K
NWHM
620
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2K ﹤0.01%
125
– –
SHSP
621
DELISTED
SharpSpring, Inc.
SHSP
$2K ﹤0.01%
500
– –
IPCI
622
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$2K ﹤0.01%
+250
New +$2.27K
KANG
623
DELISTED
iKang Healthcare Group, Inc.
KANG
$2K ﹤0.01%
+125
New +$1.81K
RSYS
624
DELISTED
Radisys Corp
RSYS
$2K ﹤0.01%
+2,000
New +$2.14K
OA
625
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
15
– –
23 24
25
26 27

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LA
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MPW
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GWA
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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.