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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
SDRL
1176
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
6
– –
TIVO
1177
DELISTED
Tivo Inc
TIVO
– –
-1,300
Closed -$26K
SWP
1178
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-50
Closed -$6K
AGN
1179
DELISTED
Allergan plc
AGN
– –
-143
Closed -$29K
BDXA
1180
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-100
Closed -$6K
S
1181
DELISTED
Sprint Corporation
S
– –
-250
Closed -$2K
CRCM
1182
DELISTED
CARE.COM, INC.
CRCM
– –
-7,750
Closed -$123K
LPT
1183
DELISTED
Liberty Property Trust
LPT
– –
-67
Closed -$3K
GWR
1184
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-157
Closed -$12K
ARTX
1185
DELISTED
Arotech Corporation
ARTX
– –
-7,500
Closed -$32K
ARE.PRD
1186
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-110
Closed -$4K
PNTR
1187
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-500
Closed -$8K
DCUD
1188
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-150
Closed -$8K
APC
1189
DELISTED
Anadarko Petroleum
APC
– –
-385
Closed -$19K
DATA
1190
DELISTED
Tableau Software, Inc.
DATA
– –
-1,250
Closed -$94K
WP
1191
DELISTED
Worldpay, Inc.
WP
– –
-43
Closed -$3K
TI.A
1192
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-980
Closed -$7K
LLL
1193
DELISTED
L3 Technologies, Inc.
LLL
– –
-237
Closed -$45K
WFT
1194
DELISTED
Weatherford International plc
WFT
– –
-1,813
Closed -$8K
MFGP
1195
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
ARRS
1196
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-455
Closed -$13K
WELL.PRI
1197
DELISTED
Welltower Inc.
WELL.PRI
– –
-55
Closed -$3K
SN
1198
DELISTED
Sanchez Energy Corporation
SN
– –
-2,500
Closed -$12K
NFX
1199
DELISTED
Newfield Exploration
NFX
– –
-324
Closed -$10K
ESRX
1200
DELISTED
Express Scripts Holding Company
ESRX
– –
-276
Closed -$17K
46 47
48
49 50

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MPW
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GWA
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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.