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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
DBO icon
776
Invesco DB Oil Fund
DBO
$425M
– –
-1,000
Closed -$9K
DEI icon
777
Douglas Emmett
DEI
$2.06B
– –
-105
Closed -$4K
DEO icon
778
Diageo
DEO
$46.2B
– –
-16
Closed -$2K
DHI icon
779
D.R. Horton
DHI
$41B
– –
-587
Closed -$23K
DLR icon
780
Digital Realty Trust
DLR
$73.7B
– –
-60
Closed -$7K
DNOW icon
781
DNOW Inc
DNOW
$2.63B
– –
-123
Closed -$2K
DOC icon
782
Healthpeak Properties
DOC
$15.4B
– –
-238
Closed -$7K
DOX icon
783
Amdocs
DOX
$5.53B
– –
-8
Closed -$1K
DRI icon
784
Darden Restaurants
DRI
$22.5B
– –
-173
Closed -$14K
DVAX
785
DELISTED
Dynavax Technologies
DVAX
– –
-375
Closed -$8K
DVN icon
786
Devon Energy
DVN
$51.9B
– –
-307
Closed -$11K
DXJ icon
787
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-382
Closed -$21K
E icon
788
ENI
E
$76B
– –
-875
Closed -$29K
EBAY icon
789
eBay
EBAY
$48.6B
– –
-618
Closed -$24K
ECL icon
790
Ecolab
ECL
$75.6B
– –
-636
Closed -$82K
EFX icon
791
Equifax
EFX
$20.3B
– –
-12
Closed -$1K
EGP icon
792
EastGroup Properties
EGP
$11.5B
– –
-239
Closed -$21K
EL icon
793
Estee Lauder
EL
$29B
– –
-19
Closed -$2K
ELS icon
794
Equity Lifestyle Properties
ELS
$12.8B
– –
-46
Closed -$2K
EMLP icon
795
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-995
Closed -$25K
EMN icon
796
Eastman Chemical
EMN
$7.8B
– –
-203
Closed -$18K
EMR icon
797
Emerson Electric
EMR
$82.9B
– –
-238
Closed -$15K
ENIC icon
798
Enel Chile
ENIC
$5.96B
– –
-715
Closed -$4K
ENR icon
799
Energizer
ENR
$1.44B
– –
-2,024
Closed -$93K
ENS icon
800
EnerSys
ENS
$6.95B
– –
-993
Closed -$69K
30 31
32
33 34

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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.