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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
+4.85%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$4.3M
Cap. Flow
-$4.77M
Cap. Flow %
-12.57%
Top 10 Hldgs %
20.57%
Holding
807
New
125
Increased
133
Reduced
153
Closed
166

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$474K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$373K
3
MRO
Marathon Oil Corporation
MRO
+$338K
4
LPTH icon
Lightpath Technologies
LPTH
+$303K
5
WLDN icon
Willdan Group
WLDN
+$244K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$836K
2
META icon
Meta Platforms (Facebook)
META
+$600K
3
C icon
Citigroup
C
+$499K
4
KNSL icon
Kinsale Capital Group
KNSL
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 10.19%
3 Financials 9.67%
4 Healthcare 8.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDR
776
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-125
Closed -$1K
ADOM
777
DELISTED
ADOMANI Inc
ADOM
$0 ﹤0.01%
125
– –
MFGP
778
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11
Closed –
IDTI
779
DELISTED
Integrated Device Technology I
IDTI
– –
-6,750
Closed -$201K
IPCI
780
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-250
Closed -$2K
NTRI
781
DELISTED
NutriSystem, Inc.
NTRI
– –
-125
Closed -$7K
ESIO
782
DELISTED
Electro Scientific Industries
ESIO
– –
-2,350
Closed -$50K
CVRR
783
DELISTED
CVR Refining, LP
CVRR
– –
-1,750
Closed -$29K
DTRM
784
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-5,822
Closed -$10K
MZOR
785
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,500
Closed -$77K
RSYS
786
DELISTED
Radisys Corp
RSYS
– –
-2,000
Closed -$2K
MITL
787
DELISTED
Mitel Networks Corporation
MITL
– –
-30,721
Closed -$253K
LHO
788
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,688
Closed -$47K
EGC
789
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-3,000
Closed -$17K
CBI
790
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
21
– –
PQ
791
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-6,000
Closed -$11K
STLY
792
DELISTED
Stanley Furniture Co Inc
STLY
– –
-46,642
Closed -$41K
EXAC
793
DELISTED
Exactech Inc
EXAC
– –
-125
Closed -$6K
TIME
794
DELISTED
Time Inc.
TIME
– –
-15
Closed –
IXYS
795
DELISTED
IXYS Corp
IXYS
– –
-125
Closed -$3K
WSTL
796
DELISTED
Westell Technologies Inc
WSTL
– –
-500
Closed -$2K
MEET
797
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,500
Closed -$4K
TEUM
798
DELISTED
Pareteum Corporation
TEUM
– –
-2,000
Closed -$4K
QBAK
799
DELISTED
Qualstar Corp
QBAK
– –
-3,000
Closed -$25K
ESV
800
DELISTED
Ensco Rowan plc
ESV
– –
-2,594
Closed -$61K
29 30 31
32
33

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Davis & Co held 807 positions worth $37.9M, down 10% from $42.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thompson Davis & Co withdrew a net $4.77M in Q1 2018, closing 166 positions and reducing 153 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thompson Davis & Co opened a new position in State Street SPDR S&P Regional Banking ETF worth $363K.

  • Thompson Davis & Co's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 6,005 shares worth $363K.
  • Thompson Davis & Co added most to JPMorgan Chase in Q1 2018, an estimated $474K increase.
  • Thompson Davis & Co's biggest Q1 2018 reduction was CareDx, cutting an estimated $836K.
  • Thompson Davis & Co fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $362K.
  • Thompson Davis & Co's ten largest holdings make up 21% of its $37.9M portfolio in Q1 2018.
  • Thompson Davis & Co opened 125 new positions and closed 166 in Q1 2018.
  • Thompson Davis & Co's portfolio value fell 10% quarter-over-quarter to $37.9M.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.