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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
BTI icon
101
British American Tobacco
BTI
$132B
$101K 0.24%
1,504
-407
-21% -$26.5K
FSLR icon
102
First Solar
FSLR
$21.9B
$101K 0.24%
+1,500
New +$88K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.1B
$101K 0.24%
1,700
+1,118
+192% +$65.2K
WIFI
104
DELISTED
Boingo Wireless, Inc.
WIFI
$101K 0.24%
4,500
– –
CTLP
105
DELISTED
Cantaloupe
CTLP
$98K 0.23%
10,000
+9,000
+900% +$69K
PWR icon
106
Quanta Services
PWR
$95.5B
$98K 0.23%
2,500
+2,375
+1,900% +$89.1K
PYPL icon
107
PayPal
PYPL
$49.3B
$98K 0.23%
1,325
-1,096
-45% -$79.3K
EPD icon
108
Enterprise Products Partners
EPD
$84.1B
$97K 0.23%
3,655
+405
+12% +$10.3K
BCO icon
109
Brink's
BCO
$5.03B
$96K 0.23%
+1,215
New +$98.4K
TXN icon
110
Texas Instruments
TXN
$255B
$96K 0.23%
924
-81
-8% -$7.89K
AMD icon
111
Advanced Micro Devices
AMD
$873B
$95K 0.22%
9,250
-8,209
-47% -$95.9K
RFIL icon
112
RF Industries
RFIL
$139M
$95K 0.22%
35,000
-17,499
-33% -$42.8K
RMT
113
Royce Micro-Cap Trust
RMT
$739M
$92K 0.22%
9,697
-8,617
-47% -$80.3K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$90K 0.21%
3,750
+1,505
+67% +$30.9K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.92T
$88K 0.21%
1,680
-2,620
-61% -$133K
MAR icon
116
Marriott International
MAR
$98.5B
$88K 0.21%
649
+1
+0.2% +$123
MTZ icon
117
MasTec
MTZ
$27.4B
$88K 0.21%
+1,800
New +$80.3K
TEAM icon
118
Atlassian
TEAM
$21.5B
$88K 0.21%
1,925
-1,000
-34% -$46.5K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.85B
$88K 0.21%
605
-250
-29% -$35.3K
ARAY icon
120
Accuray
ARAY
$27.8M
$86K 0.2%
+20,050
New +$92.1K
OLED icon
121
Universal Display
OLED
$3.74B
$86K 0.2%
500
+100
+25% +$15.9K
RVT icon
122
Royce Value Trust
RVT
$2.21B
$86K 0.2%
5,294
-10,364
-66% -$165K
HD icon
123
Home Depot
HD
$328B
$85K 0.2%
450
-12
-3% -$2.07K
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$2.75B
$85K 0.2%
1,853
– –
ATHX
125
DELISTED
Athersys, Inc. Common Stock
ATHX
$85K 0.2%
1,868
-704
-27% -$34.1K
3 4
5
6 7

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PCMNC
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LA
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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.