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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
FN icon
826
Fabrinet
FN
$17.1B
– –
-123
Closed -$5K
FWONA icon
827
Liberty Media Series A
FWONA
$22.3B
– –
-11
Closed –
FWONK icon
828
Liberty Media Series C
FWONK
$24.3B
– –
-25
Closed -$1K
FXA icon
829
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-4
Closed –
GATX icon
830
GATX Corp
GATX
$6.55B
– –
-728
Closed -$45K
GCC icon
831
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-9
Closed –
GD icon
832
General Dynamics
GD
$105B
– –
-154
Closed -$32K
GDDY icon
833
GoDaddy
GDDY
$12.3B
– –
-99
Closed -$4K
GEN icon
834
Gen Digital
GEN
$15.6B
– –
-125
Closed -$4K
GEO icon
835
The GEO Group
GEO
$4.13B
– –
-93
Closed -$3K
GIS icon
836
General Mills
GIS
$19.2B
– –
-17
Closed -$1K
GLPI icon
837
Gaming and Leisure Properties
GLPI
$12.8B
– –
-80
Closed -$3K
GLW icon
838
Corning
GLW
$126B
– –
-362
Closed -$11K
GNTX icon
839
Gentex
GNTX
$4.88B
– –
-1,472
Closed -$29K
GNW icon
840
Genworth Financial
GNW
$3.8B
– –
-1,000
Closed -$4K
GPN icon
841
Global Payments
GPN
$22.1B
– –
-1,156
Closed -$110K
GPRO icon
842
GoPro
GPRO
$116M
– –
-125
Closed -$1K
GSG icon
843
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
HAL icon
844
Halliburton
HAL
$27.9B
– –
-477
Closed -$22K
HCA icon
845
HCA Healthcare
HCA
$84.8B
– –
-349
Closed -$28K
HCSG icon
846
Healthcare Services Group
HCSG
$1.56B
– –
-484
Closed -$26K
HDB icon
847
HDFC Bank
HDB
$119B
– –
-64
Closed -$2K
HIG icon
848
Hartford Financial Services
HIG
$38.5B
– –
-130
Closed -$7K
HII icon
849
Huntington Ingalls Industries
HII
$11.3B
– –
-95
Closed -$22K
HIMX
850
Himax Technologies
HIMX
$2.2B
– –
-250
Closed -$3K
32 33
34
35 36

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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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E
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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.