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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
WBT
1151
DELISTED
Welbilt, Inc.
WBT
– –
-57
Closed -$1K
COHR
1152
DELISTED
Coherent Inc
COHR
– –
-349
Closed -$82K
ATRS
1153
DELISTED
Antares Pharma, Inc.
ATRS
– –
-112,768
Closed -$365K
LEJU
1154
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
2
– –
NUAN
1155
DELISTED
Nuance Communications, Inc.
NUAN
– –
-260
Closed -$4K
XLNX
1156
DELISTED
Xilinx Inc
XLNX
– –
-326
Closed -$23K
ESXB
1157
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-1,500
Closed -$14K
INOV
1158
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,375
Closed -$75K
WRI
1159
DELISTED
Weingarten Realty Investors
WRI
– –
-112
Closed -$4K
ALXN
1160
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-369
Closed -$52K
DSE
1161
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-919
Closed -$59K
AEGN
1162
DELISTED
Aegion Corp
AEGN
– –
-394
Closed -$9K
WDR
1163
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-380
Closed -$8K
RP
1164
DELISTED
RealPage, Inc.
RP
– –
-147
Closed -$6K
SYNC
1165
DELISTED
Synacor, Inc.
SYNC
– –
-20,700
Closed -$56K
EV
1166
DELISTED
Eaton Vance Corp.
EV
– –
-729
Closed -$36K
FIT
1167
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-49,647
Closed -$346K
WPX
1168
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
DNKN
1169
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,100
Closed -$218K
NBRV
1170
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1
Closed -$2K
HUSN
1171
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-57
Closed -$2K
ETFC
1172
DELISTED
E*Trade Financial Corporation
ETFC
– –
-448
Closed -$20K
CCMP
1173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-557
Closed -$45K
DZSI
1174
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
CCI.PRA
1175
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-5
Closed -$5K
45 46
47
48 49

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MPW
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GWA
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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.