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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
JUNO
1226
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-125
Closed -$6K
AGN.PRA
1227
DELISTED
Allergan plc
AGN.PRA
– –
-8
Closed -$6K
CAA
1228
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,581
Closed -$95K
AMT.PRB
1229
DELISTED
American Tower Corporation
AMT.PRB
– –
-35
Closed -$4K
CUDA
1230
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-625
Closed -$15K
AAAP
1231
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-125
Closed -$8K
RXDX
1232
DELISTED
Ignyta, Inc.
RXDX
– –
-250
Closed -$3K
TIME
1233
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
AF
1234
DELISTED
Astoria Financial Corporation
AF
– –
-1,642
Closed -$35K
SFR
1235
DELISTED
Starwood Waypoint Homes
SFR
– –
-27
Closed -$1K
GGP
1236
DELISTED
GGP Inc.
GGP
– –
-195
Closed -$4K
CBMX
1237
DELISTED
CombiMatrix Corporation
CBMX
– –
-1,000
Closed -$8K
TACO
1238
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-3,650
Closed -$56K
CEMI
1239
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-1,500
Closed -$9K
AAWW
1240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-375
Closed -$25K
SBNY
1241
DELISTED
Signature Bank
SBNY
– –
-68
Closed -$9K
STFC
1242
DELISTED
State Auto Financial Corp
STFC
– –
-433
Closed -$11K
CHL
1243
DELISTED
China Mobile Limited
CHL
– –
-364
Closed -$18K
UN
1244
DELISTED
Unilever NV New York Registry Shares
UN
– –
-252
Closed -$15K
FTR
1245
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
CELG
1246
DELISTED
Celgene Corp
CELG
– –
-853
Closed -$124K
AUO
1247
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
18
– –
TSS
1248
DELISTED
Total System Services, Inc.
TSS
– –
-132
Closed -$9K
TI
1249
DELISTED
Telecom Italia
TI
– –
-1,287
Closed -$12K
SHPG
1250
DELISTED
Shire pic
SHPG
– –
-463
Closed -$71K
47 48 49
50
51

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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.