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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
AEL
1126
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,047
Closed -$30K
PGTI
1127
DELISTED
PGT, Inc.
PGTI
– –
-3,500
Closed -$52K
CYAN
1128
DELISTED
Cyanotech Corp
CYAN
– –
-1,200
Closed -$5K
IMGN
1129
DELISTED
Immunogen Inc
IMGN
– –
-139
Closed -$1K
NVTA
1130
DELISTED
Invitae Corporation
NVTA
– –
-5,000
Closed -$47K
QUOT
1131
DELISTED
Quotient Technology Inc
QUOT
– –
-250
Closed -$4K
BKI
1132
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-413
Closed -$18K
PDCE
1133
DELISTED
PDC Energy, Inc.
PDCE
– –
-436
Closed -$21K
LSI
1134
DELISTED
Life Storage, Inc.
LSI
– –
-6
Closed –
CS
1135
DELISTED
Credit Suisse Group
CS
– –
-1,568
Closed -$25K
NIB
1136
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-29
Closed -$1K
ABB
1137
DELISTED
ABB Ltd
ABB
– –
-563
Closed -$14K
AIMC
1138
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-697
Closed -$34K
FSTX
1139
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-325
Closed -$22K
COUP
1140
DELISTED
Coupa Software Incorporated
COUP
– –
-250
Closed -$8K
SJI
1141
DELISTED
South Jersey Industries, Inc.
SJI
– –
-840
Closed -$29K
VIVE
1142
DELISTED
VIVEVE MED INC
VIVE
– –
0
– -$1K
STAB
1143
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-1,334
Closed -$5K
RADA
1144
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-2,000
Closed -$7K
CLR
1145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-415
Closed -$16K
ZEN
1146
DELISTED
ZENDESK INC
ZEN
– –
-1,173
Closed -$34K
CTXS
1147
DELISTED
Citrix Systems Inc
CTXS
– –
-551
Closed -$42K
MANT
1148
DELISTED
Mantech International Corp
MANT
– –
-585
Closed -$26K
MNDT
1149
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-193
Closed -$3K
ACC
1150
DELISTED
American Campus Communities, Inc.
ACC
– –
-113
Closed -$5K
44 45
46
47 48

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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.