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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
LBCC
626
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$2K ﹤0.01%
+400
New +$1.07K
WSTL
627
DELISTED
Westell Technologies Inc
WSTL
$2K ﹤0.01%
+500
New +$1.75K
ACMR icon
628
ACM Research
ACMR
$5.83B
$1K ﹤0.01%
+750
New +$1.49K
AUPH icon
629
Aurinia Pharmaceuticals
AUPH
$1.97B
$1K ﹤0.01%
250
– –
BKR icon
630
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
40
– –
CRMD icon
631
CorMedix
CRMD
$617M
$1K ﹤0.01%
400
– –
EGY icon
632
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
1,000
– –
HPE icon
633
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
100
– –
HYG icon
634
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
8
– –
IGOV icon
635
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1K ﹤0.01%
16
-576
-97% -$30.4K
KO icon
637
Coca-Cola
KO
$354B
$1K ﹤0.01%
12
-289
-96% -$13.3K
KTOS icon
638
Kratos Defense & Security Solutions
KTOS
$8.88B
$1K ﹤0.01%
125
-26,879
-100% -$307K
NRO
639
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
PDS
640
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
15
– –
RGT
641
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
86
– –
TAIT
642
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
676
– –
TNK icon
643
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
+125
New +$1.54K
UA icon
644
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
50
– –
UAA icon
645
Under Armour
UAA
$3B
$1K ﹤0.01%
50
– –
AUMN
646
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
+100
New +$1.06K
PIXY
647
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
VYNT
648
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
3
-310
-99% -$118K
APEN
649
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
+250
New +$1.14K
SRGA
650
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
8
-474
-98% -$65.1K
24 25
26
27 28

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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
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GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
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.