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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
DXCM icon
76
DexCom
DXCM
$27.6B
$137K 0.32%
+9,548
New +$124K
T icon
77
AT&T
T
$164B
$137K 0.32%
4,667
-4,300
-48% -$117K
XPO icon
78
XPO
XPO
$25.2B
$137K 0.32%
4,337
-1,810
-29% -$46.3K
CMD
79
DELISTED
Cantel Medical Corporation
CMD
$136K 0.32%
1,325
-491
-27% -$48.9K
SO icon
80
Southern Company
SO
$110B
$134K 0.32%
2,791
– –
CY
81
DELISTED
Cypress Semiconductor
CY
$130K 0.31%
8,500
+7,500
+750% +$119K
TWLO icon
82
Twilio
TWLO
$28.7B
$127K 0.3%
5,375
-1,125
-17% -$31.6K
RTX icon
83
RTX Corp
RTX
$287B
$126K 0.3%
1,572
-144
-8% -$10.9K
VYGR icon
84
Voyager Therapeutics
VYGR
$187M
$124K 0.29%
7,485
+3,021
+68% +$51.8K
DY icon
85
Dycom Industries
DY
$13.1B
$123K 0.29%
1,100
-275
-20% -$26.5K
VZ icon
86
Verizon
VZ
$190B
$122K 0.29%
2,297
-4,434
-66% -$218K
VG
87
DELISTED
Vonage Holdings Corporation
VG
$122K 0.29%
12,000
+4,375
+57% +$40K
VNOM icon
88
Viper Energy
VNOM
$8.81B
$121K 0.29%
5,200
+4,700
+940% +$95.2K
TLRA
89
DELISTED
Telaria, Inc.
TLRA
$119K 0.28%
29,613
+25,704
+658% +$109K
APTI
90
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$118K 0.28%
5,000
+4,875
+3,900% +$104K
ZAYO
91
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$115K 0.27%
3,125
-250
-7% -$8.84K
HDP
92
DELISTED
Hortonworks, Inc.
HDP
$111K 0.26%
5,500
+767
+16% +$14.1K
FND icon
93
Floor & Decor
FND
$5.89B
$110K 0.26%
+2,250
New +$90.9K
XMAX
94
XMAX Inc
XMAX
$534M
$110K 0.26%
+1,840
New +$84.9K
VUG icon
95
Vanguard Growth ETF
VUG
$217B
$108K 0.26%
4,626
+54
+1% +$1.24K
CSX icon
96
CSX Corp
CSX
$98.6B
$107K 0.25%
5,814
-1,500
-21% -$26.6K
IWC icon
97
iShares Micro-Cap ETF
IWC
$1.44B
$104K 0.25%
1,085
-21
-2% -$1.99K
IPI icon
98
Intrepid Potash
IPI
$454M
$103K 0.24%
2,160
-2,069
-49% -$80.7K
MDB icon
99
MongoDB
MDB
$24B
$103K 0.24%
+3,475
New +$102K
JNJ icon
100
Johnson & Johnson
JNJ
$633B
$102K 0.24%
727
-849
-54% -$118K
2 3
4
5 6

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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.