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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$14.3M
Cap. Flow
-$17.4M
Cap. Flow %
-41.15%
Top 10 Hldgs %
21.94%
Holding
1,277
New
145
Increased
131
Reduced
218
Closed
593

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar 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 Miscellaneous 25.05%
2 Technology 19.66%
3 Healthcare 10.2%
4 Financials 9.95%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
151
DELISTED
Forterra, Inc
FRTA
$63K 0.15%
+5,700
New +$43.1K
IPWR icon
152
Ideal Power
IPWR
$79.2M
$61K 0.14%
4,265
+2,100
+97% +$39.1K
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$61K 0.14%
2,000
– –
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$61K 0.14%
700
– –
ESV
155
DELISTED
Ensco Rowan plc
ESV
$61K 0.14%
+2,594
New +$57.5K
GLNG icon
156
Golar LNG
GLNG
$5.32B
$60K 0.14%
2,000
+1,125
+129% +$27K
CTRL
157
DELISTED
Control4 Corporation
CTRL
$60K 0.14%
2,000
+125
+7% +$3.88K
CIVB icon
158
Civista Bancshares
CIVB
$577M
$59K 0.14%
2,662
– –
NFLX icon
159
Netflix
NFLX
$326B
$58K 0.14%
+3,000
New +$57.8K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$58K 0.14%
425
-442
-51% -$59.2K
ABT icon
161
Abbott
ABT
$187B
$57K 0.14%
1,000
-792
-44% -$43.9K
PSA icon
162
Public Storage
PSA
$55.6B
$57K 0.14%
274
-17
-6% -$3.59K
TMUS icon
163
T-Mobile US
TMUS
$195B
$56K 0.13%
875
-500
-36% -$30.5K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55B
$56K 0.13%
2,000
-2,223
-53% -$59.8K
ACV
165
Virtus Diversified Income & Convertible Fund
ACV
$273M
$55K 0.13%
2,500
– –
IBM icon
166
IBM
IBM
$221B
$55K 0.13%
372
-161
-30% -$23.4K
ACLS icon
167
Axcelis
ACLS
$3.55B
$54K 0.13%
1,875
+1,375
+275% +$43.3K
NXH
168
Neighborhood Intelligence Inc
NXH
$377M
$54K 0.13%
1,131
+66
+6% +$2.38K
PEP icon
169
PepsiCo
PEP
$188B
$54K 0.13%
454
-804
-64% -$91.8K
RAIL icon
170
FreightCar America
RAIL
$233M
$53K 0.13%
+3,082
New +$53.2K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$53K 0.13%
632
– –
TIO
172
DELISTED
Tingo Group, Inc. Common Stock
TIO
$53K 0.13%
+47,500
New +$43.5K
ROKU icon
173
Roku
ROKU
$23.1B
$52K 0.12%
1,000
+625
+167% +$21.5K
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$52K 0.12%
875
-34
-4% -$2.06K
CLDR
175
DELISTED
Cloudera, Inc.
CLDR
$52K 0.12%
+3,125
New +$50.3K
5 6
7
8 9

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EPI
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GFM
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MWS
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IVGAI
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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 Miscellaneous at 25% of assets, up from 19% a quarter earlier, followed by Technology 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 Morningstar 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 145 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.