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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
MSI icon
926
Motorola Solutions
MSI
$69.4B
– –
-15
Closed -$1K
MT icon
927
ArcelorMittal
MT
$50.4B
– –
-582
Closed -$15K
MTH icon
928
Meritage Homes
MTH
$4.87B
– –
-1,466
Closed -$33K
MUFG icon
929
Mitsubishi UFJ Financial
MUFG
$258B
– –
-3,208
Closed -$21K
MWA icon
930
Mueller Water Products
MWA
$3.92B
– –
-3,306
Closed -$42K
NDAQ icon
931
Nasdaq
NDAQ
$51.5B
– –
-9,963
Closed -$258K
NEE icon
932
NextEra Energy
NEE
$187B
– –
-672
Closed -$25K
NEON icon
933
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NKE icon
934
Nike
NKE
$61.9B
– –
-232
Closed -$12K
NOG icon
935
Northern Oil and Gas
NOG
$2.3B
– –
-63
Closed -$1K
NOK icon
936
Nokia
NOK
$50.8B
$0 ﹤0.01%
107
-2,490
-96% -$12.8K
NOVT icon
937
Novanta
NOVT
$5.04B
– –
-4,625
Closed -$202K
NPV icon
938
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$0 ﹤0.01%
10
– –
NTRA icon
939
Natera
NTRA
$37.5B
– –
-4,750
Closed -$61K
NTRS icon
940
Northern Trust
NTRS
$22.2B
– –
-285
Closed -$26K
NVMI
941
Nova
NVMI
$13.9B
– –
-300
Closed -$8K
NVS icon
942
Novartis
NVS
$295B
– –
-473
Closed -$36K
NWL icon
943
Newell Brands
NWL
$2.16B
– –
-74
Closed -$3K
OC icon
944
Owens Corning
OC
$11.5B
– –
-150
Closed -$12K
OIS icon
945
Oil States International
OIS
$522M
– –
-998
Closed -$25K
OKE icon
946
Oneok
OKE
$58.7B
– –
-121
Closed -$7K
OKTA icon
947
Okta
OKTA
$24.1B
– –
-500
Closed -$14K
OLN icon
948
Olin
OLN
$2.64B
– –
-61
Closed -$2K
ON icon
949
ON Semiconductor
ON
$33.8B
– –
-1,906
Closed -$35K
OSIS icon
950
OSI Systems
OSIS
$3.57B
– –
-437
Closed -$40K
36 37
38
39 40

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PCMNC
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LA
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MPW
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GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
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.