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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
CC icon
601
Chemours
CC
$2.59B
$2K ﹤0.01%
40
– –
CBUS icon
602
Cibus
CBUS
$130M
$2K ﹤0.01%
3
– –
MBAI
603
Check-Cap
MBAI
$8.5M
$2K ﹤0.01%
+25
New +$2.62K
CHI
604
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
CORT icon
605
Corcept Therapeutics
CORT
$10.2B
$2K ﹤0.01%
125
– –
DSX icon
606
Diana Shipping
DSX
$280M
$2K ﹤0.01%
+715
New +$2.08K
FCO
607
DELISTED
abrdn Global Income Fund
FCO
$2K ﹤0.01%
250
– –
GPMT
608
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
+125
New +$2.21K
GPRO icon
609
GoPro
GPRO
$116M
$2K ﹤0.01%
+250
New +$1.39K
GS icon
610
Goldman Sachs
GS
$313B
$2K ﹤0.01%
10
– –
HALO icon
611
Halozyme
HALO
$9.72B
$2K ﹤0.01%
125
-250
-67% -$4.73K
HOG icon
612
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
50
– –
IRMD icon
613
iRadimed
IRMD
$1.21B
$2K ﹤0.01%
+100
New +$1.77K
KGC icon
614
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
617
– –
KPTI icon
615
Karyopharm Therapeutics
KPTI
$168M
$2K ﹤0.01%
8
– –
MARA icon
616
Marathon Digital Holdings
MARA
$4.62B
$2K ﹤0.01%
625
-938
-60% -$5.06K
NTIP icon
617
Network-1 Technologies
NTIP
$36.6M
$2K ﹤0.01%
500
-500
-50% -$1.41K
PSEC icon
618
Prospect Capital
PSEC
$1.06B
$2K ﹤0.01%
250
– –
AIXC
619
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
RGEN icon
620
Repligen
RGEN
$7.44B
$2K ﹤0.01%
+50
New +$2.06K
RING icon
621
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2K ﹤0.01%
125
– –
SND icon
622
Smart Sand
SND
$200M
$2K ﹤0.01%
375
-375
-50% -$2.38K
TG icon
623
Tredegar Corp
TG
$268M
$2K ﹤0.01%
+100
New +$2.11K
VEA icon
624
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2K ﹤0.01%
35
– –
QTTB icon
625
Q32 Bio
QTTB
$450M
$2K ﹤0.01%
+6
New +$2.15K
23 24
25
26 27

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MPW
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GWA
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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.