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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
ITW icon
876
Illinois Tool Works
ITW
$81.4B
– –
-388
Closed -$57K
IVE icon
877
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-522
Closed -$56K
IVZ icon
878
Invesco
IVZ
$13.3B
– –
-80
Closed -$3K
JBHT icon
879
JB Hunt Transport Services
JBHT
$27.1B
– –
-46
Closed -$5K
JCI icon
880
Johnson Controls International
JCI
$87.5B
– –
-906
Closed -$37K
JEF icon
881
Jefferies Financial Group
JEF
$12.9B
– –
-436
Closed -$10K
JPI
882
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-250
Closed -$6K
OPLN
883
Openlane
OPLN
$4.17B
– –
-124
Closed -$2K
KMB icon
884
Kimberly-Clark
KMB
$36.4B
– –
-33
Closed -$4K
KMX icon
885
CarMax
KMX
$8.27B
– –
-22
Closed -$2K
KRC icon
886
Kilroy Realty
KRC
$4.58B
– –
-27
Closed -$2K
KWR icon
887
Quaker Houghton
KWR
$2.63B
– –
-257
Closed -$38K
L icon
888
Loews
L
$24.3B
– –
-19
Closed -$1K
LAMR icon
889
Lamar Advertising Co
LAMR
$16.2B
– –
-34
Closed -$2K
LBRDA icon
890
Liberty Broadband Class A
LBRDA
$4.14B
– –
-9
Closed -$1K
LBRDK icon
891
Liberty Broadband Class C
LBRDK
$4.15B
– –
-21
Closed -$2K
LBTYK icon
892
Liberty Global Class C
LBTYK
$3.27B
– –
-43
Closed -$1K
LEN icon
893
Lennar Class A
LEN
$20.4B
– –
-280
Closed -$14K
LFUS icon
894
Littelfuse
LFUS
$10.2B
– –
-277
Closed -$54K
LGMK
895
DELISTED
LogicMark
LGMK
– –
-1
Closed -$9K
LGND icon
896
Ligand Pharmaceuticals
LGND
$6.02B
– –
-248
Closed -$21K
LH icon
897
Labcorp
LH
$24.3B
– –
-219
Closed -$28K
LHX icon
898
L3Harris
LHX
$55.9B
– –
-75
Closed -$10K
LKQ icon
899
LKQ Corp
LKQ
$6.58B
– –
-790
Closed -$28K
LMT icon
900
Lockheed Martin
LMT
$134B
– –
-10
Closed -$3K
34 35
36
37 38

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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.