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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
+12.75%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$4.07M
Cap. Flow
+$1.09M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.75%
Holding
806
New
165
Increased
132
Reduced
134
Closed
121

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$460K
2
VZ icon
Verizon
VZ
+$361K
3
BP icon
BP
BP
+$310K
4
C icon
Citigroup
C
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$396K
2
LITE icon
Lumentum
LITE
+$335K
3
CDNA icon
CareDx
CDNA
+$333K
4
WLDN icon
Willdan Group
WLDN
+$296K
5
LOGI icon
Logitech
LOGI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 9.71%
3 Financials 9.39%
4 Industrials 8.77%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
501
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K 0.01%
+500
New +$5.83K
LL
502
DELISTED
LL Flooring Holdings, Inc.
LL
$6K 0.01%
+250
New +$5.72K
NS
503
DELISTED
NuStar Energy L.P.
NS
$6K 0.01%
250
– –
SUNW
504
DELISTED
Sunworks, Inc.
SUNW
$6K 0.01%
+714
New +$5.27K
CFMS
505
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K 0.01%
193
+133
+222% +$4.6K
STML
506
DELISTED
Stemline Therapeutics, Inc.
STML
$6K 0.01%
375
– –
GHDX
507
DELISTED
Genomic Health, Inc.
GHDX
$6K 0.01%
+125
New +$4.96K
RMP
508
DELISTED
Rice Midstream Partners LP
RMP
$6K 0.01%
375
– –
VG
509
DELISTED
Vonage Holdings Corporation
VG
$6K 0.01%
+500
New +$5.73K
ATRA icon
510
Atara Biotherapeutics
ATRA
$71.2M
$5K 0.01%
5
– –
BXC icon
511
BlueLinx
BXC
$455M
$5K 0.01%
+125
New +$4.88K
CMCO icon
512
Columbus McKinnon
CMCO
$465M
$5K 0.01%
+125
New +$4.84K
CTRA
513
DELISTED
Coterra Energy
CTRA
$5K 0.01%
+200
New +$4.67K
EINC icon
514
VanEck Energy Income ETF
EINC
$102M
$5K 0.01%
+83
New +$5.47K
FLO icon
515
Flowers Foods
FLO
$1.64B
$5K 0.01%
250
– –
GGN
516
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$5K 0.01%
1,000
– –
BRSL
517
Brightstar Lottery PLC
BRSL
$1.91B
$5K 0.01%
+200
New +$5.33K
LPSN icon
518
LivePerson
LPSN
$18.9M
$5K 0.01%
17
– –
MPAA icon
519
Motorcar Parts of America
MPAA
$261M
$5K 0.01%
250
– –
OSPN icon
520
OneSpan
OSPN
$562M
$5K 0.01%
+250
New +$4.5K
SOHO
521
DELISTED
Sotherly Hotels
SOHO
$5K 0.01%
750
– –
UPS icon
522
United Parcel Service
UPS
$97.6B
$5K 0.01%
50
– –
PFIE
523
DELISTED
Profire Energy, Inc
PFIE
$5K 0.01%
1,536
+1,500
+4,167% +$6.06K
AUY
524
DELISTED
Yamana Gold, Inc.
AUY
$5K 0.01%
1,850
– –
KANG
525
DELISTED
iKang Healthcare Group, Inc.
KANG
$5K 0.01%
250
– –
19 20
21
22 23

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LA
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MPW
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GWA
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GA
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RPA
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Thompson Davis & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Davis & Co held 806 positions worth $42M, up 11% from $37.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thompson Davis & Co's Q2 2018 filing shows 165 new, 132 increased, 134 reduced and 121 closed positions. Its largest new stake was Goosehead Insurance: 12,754 shares worth $318K. The largest sale was Marathon Oil Corporation, an estimated $396K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Davis & Co's largest Q2 2018 buy was Goosehead Insurance: 12,754 shares worth $318K.
  • Thompson Davis & Co added most to Akoustis Technologies Inc in Q2 2018, an estimated $460K increase.
  • Thompson Davis & Co's biggest Q2 2018 reduction was Marathon Oil Corporation, cutting an estimated $396K.
  • Thompson Davis & Co fully exited Lumentum in Q2 2018, selling an estimated $335K.
  • Thompson Davis & Co's ten largest holdings make up 20% of its $42M portfolio in Q2 2018.
  • Thompson Davis & Co opened 165 new positions and closed 121 in Q2 2018.
  • Thompson Davis & Co's portfolio value rose 11% quarter-over-quarter to $42M.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.