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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
V icon
51
Visa
V
$676B
$192K 0.45%
1,683
-1,106
-40% -$122K
UTG icon
52
Reaves Utility Income Fund
UTG
$3.75B
$189K 0.45%
+6,093
New +$190K
FORM icon
53
FormFactor
FORM
$8.35B
$186K 0.44%
+11,894
New +$199K
STRL icon
54
Sterling Infrastructure
STRL
$21.1B
$183K 0.43%
11,250
-500
-4% -$8.24K
WFC icon
55
Wells Fargo
WFC
$263B
$183K 0.43%
3,016
-669
-18% -$37.8K
ZAGG
56
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$183K 0.43%
9,919
-4,775
-32% -$89.3K
FCX icon
57
Freeport-McMoran
FCX
$89.7B
$177K 0.42%
9,348
+8,257
+757% +$125K
STM icon
58
STMicroelectronics
STM
$47.5B
$169K 0.4%
7,750
-250
-3% -$5.53K
DNP icon
59
DNP Select Income Fund
DNP
$4.17B
$163K 0.39%
15,057
– –
MA icon
60
Mastercard
MA
$474B
$163K 0.39%
1,075
+333
+45% +$49.5K
KEY icon
61
KeyCorp
KEY
$24.5B
$160K 0.38%
7,925
+2,260
+40% +$42.6K
SAIL
62
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$156K 0.37%
+10,750
New +$158K
CDXS icon
63
Codexis
CDXS
$135M
$155K 0.37%
18,535
+17,535
+1,754% +$121K
FLGT icon
64
Fulgent Genetics
FLGT
$569M
$154K 0.36%
+35,234
New +$135K
ALB icon
65
Albemarle
ALB
$14B
$153K 0.36%
1,200
+450
+60% +$61K
CHGG icon
66
Chegg
CHGG
$111M
$153K 0.36%
9,375
+500
+6% +$7.64K
DD icon
67
DuPont de Nemours
DD
$18.7B
$151K 0.36%
835
-2,006
-71% -$361K
NAGE
68
Niagen Bioscience
NAGE
$252M
$149K 0.35%
25,350
-4,400
-15% -$23.8K
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$147K 0.35%
+6,185
New +$145K
CWST icon
70
Casella Waste Systems
CWST
$5.67B
$144K 0.34%
6,250
– –
NOC icon
71
Northrop Grumman
NOC
$76.9B
$144K 0.34%
470
-7
-1% -$2.1K
RHP icon
72
Ryman Hospitality Properties
RHP
$8.31B
$144K 0.34%
2,091
+705
+51% +$47.1K
SWK icon
73
Stanley Black & Decker
SWK
$14.2B
$143K 0.34%
842
-181
-18% -$29.6K
RTN
74
DELISTED
Raytheon Company
RTN
$142K 0.34%
755
-1,337
-64% -$249K
ATOM icon
75
Atomera
ATOM
$206M
$138K 0.33%
+31,807
New +$116K
1 2
3
4 5

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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.