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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
SODA
1201
DELISTED
SodaStream International Ltd
SODA
– –
-125
Closed -$8K
AET
1202
DELISTED
Aetna Inc
AET
– –
-303
Closed -$48K
CORI
1203
DELISTED
Corium International, Inc.
CORI
– –
-1,459
Closed -$16K
KS
1204
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,311
Closed -$93K
PX
1205
DELISTED
Praxair Inc
PX
– –
-13
Closed -$2K
PF
1206
DELISTED
Pinnacle Foods, Inc.
PF
– –
-43
Closed -$2K
IVTY
1207
DELISTED
Invuity, Inc
IVTY
– –
-250
Closed -$2K
WEB
1208
DELISTED
Web.com Group, Inc.
WEB
– –
-250
Closed -$6K
GPT
1209
DELISTED
Gramercy Property Trust
GPT
– –
-82
Closed -$2K
EDR
1210
DELISTED
Education Realty Trust Inc
EDR
– –
-58
Closed -$2K
SRCLP
1211
DELISTED
Stericycle, Inc
SRCLP
– –
-40
Closed -$2K
JASO
1212
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-250
Closed -$2K
WGL
1213
DELISTED
Wgl Holdings
WGL
– –
-505
Closed -$43K
TWX
1214
DELISTED
Time Warner Inc
TWX
– –
-33
Closed -$3K
MON
1215
DELISTED
Monsanto Co
MON
– –
-31
Closed -$4K
AEUA
1216
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-90
Closed -$4K
CBI
1217
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
21
– –
FSNN
1218
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-6,667
Closed -$27K
ANTX
1219
DELISTED
Anthem, Inc.
ANTX
– –
-135
Closed -$7K
COW
1220
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-22
Closed -$1K
LNCE
1221
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-558
Closed -$21K
KTEC
1222
DELISTED
Key Technology Inc
KTEC
– –
-900
Closed -$17K
LVNTA
1223
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-27
Closed -$2K
BIVV
1224
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-29
Closed -$2K
SNI
1225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-273
Closed -$23K
47 48
49
50 51

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MPW
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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.