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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
HIW icon
851
Highwoods Properties
HIW
$3.71B
– –
-42
Closed -$2K
HLF icon
852
Herbalife
HLF
$1.23B
– –
-716
Closed -$24K
HLT icon
853
Hilton Worldwide
HLT
$74B
– –
-34
Closed -$2K
HMC icon
854
Honda
HMC
$36.5B
– –
-965
Closed -$29K
HMN icon
855
Horace Mann Educators
HMN
$2.1B
– –
-613
Closed -$24K
HOLX
856
DELISTED
Hologic
HOLX
– –
-176
Closed -$6K
HPP
857
Hudson Pacific Properties
HPP
$834M
– –
-8
Closed -$2K
HQY icon
858
HealthEquity
HQY
$7.91B
– –
-125
Closed -$6K
HR icon
859
Healthcare Realty
HR
$7.42B
– –
-171
Closed -$5K
HSBC icon
860
HSBC
HSBC
$355B
– –
-393
Closed -$18K
HST icon
861
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
2
-115
-98% -$2.25K
HUM icon
862
Humana
HUM
$46.7B
– –
-71
Closed -$17K
IAU icon
863
iShares Gold Trust
IAU
$63B
$0 ﹤0.01%
11
-472
-98% -$11.6K
ICE icon
864
Intercontinental Exchange
ICE
$82.4B
– –
-1,481
Closed -$102K
ICF icon
865
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-30
Closed -$2K
IJJ icon
866
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-378
Closed -$29K
IJS icon
867
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-164
Closed -$12K
IJT icon
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-260
Closed -$21K
INCY icon
869
Incyte
INCY
$23.5B
– –
-237
Closed -$28K
ING icon
870
ING
ING
$93.8B
– –
-1,015
Closed -$19K
INTU icon
871
Intuit
INTU
$81.1B
– –
-238
Closed -$34K
IONS icon
872
Ionis Pharmaceuticals
IONS
$9.35B
– –
-269
Closed -$14K
IQV icon
873
IQVIA
IQV
$34.7B
– –
-21
Closed -$2K
ITT icon
874
ITT
ITT
$17.5B
– –
-176
Closed -$8K
ITRN icon
875
Ituran Location and Control
ITRN
$1.08B
– –
-125
Closed -$5K
33 34
35
36 37

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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.