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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.6B
$44K 0.1%
234
– –
SNMX
202
DELISTED
Senomyx, Inc.
SNMX
$44K 0.1%
33,550
+30,550
+1,018% +$34.6K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$43K 0.1%
350
-1,918
-85% -$233K
NSC icon
204
Norfolk Southern
NSC
$79.2B
$43K 0.1%
300
-33
-10% -$4.43K
BMY icon
205
Bristol-Myers Squibb
BMY
$127B
$42K 0.1%
693
-154
-18% -$9.63K
RF icon
206
Regions Financial
RF
$26.2B
$42K 0.1%
2,412
-350
-13% -$5.6K
DFS
207
DELISTED
Discover Financial Services
DFS
$41K 0.1%
537
-342
-39% -$23.5K
FOLD
208
DELISTED
Amicus Therapeutics
FOLD
$41K 0.1%
2,827
+2,452
+654% +$33.7K
GNSS icon
209
Genasys
GNSS
$75.6M
$41K 0.1%
16,350
-1,325
-7% -$2.84K
VOOG icon
210
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$41K 0.1%
1,800
– –
QTS
211
DELISTED
QTS REALTY TRUST, INC.
QTS
$41K 0.1%
750
– –
STLY
212
DELISTED
Stanley Furniture Co Inc
STLY
$41K 0.1%
46,642
-173,608
-79% -$172K
RDCM icon
213
Radcom
RDCM
$221M
$40K 0.09%
2,000
– –
SPWH icon
214
Sportsman's Warehouse
SPWH
$44.9M
$40K 0.09%
+6,000
New +$28.8K
BCX icon
215
BlackRock Resources & Commodities Strategy Trust
BCX
$898M
$39K 0.09%
4,000
– –
TFC icon
216
Truist Financial
TFC
$63B
$39K 0.09%
790
– –
VERO
217
DELISTED
Venus Concept
VERO
$39K 0.09%
+3
New +$46.5K
GE icon
218
GE Aerospace
GE
$367B
$38K 0.09%
456
+103
+29% +$9.83K
CAE icon
219
CAE Inc. Common Shares
CAE
$8.09B
$37K 0.09%
2,000
-825
-29% -$14.6K
CIM
220
Chimera Investment
CIM
$1.04B
$37K 0.09%
667
– –
GNT
221
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$37K 0.09%
5,450
– –
SHBI icon
222
Shore Bancshares
SHBI
$797M
$37K 0.09%
2,191
+9
+0.4% +$154
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.09%
557
-570
-51% -$35.9K
IZEA icon
224
IZEA Worldwide
IZEA
$58.7M
$36K 0.09%
2,000
+1,500
+300% +$25.5K
SWCH
225
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$36K 0.09%
+2,000
New +$36.5K
7 8
9
10 11

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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.