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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
NRO
651
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
ORCL icon
652
Oracle
ORCL
$331B
$1K ﹤0.01%
34
-300
-90% -$13.8K
PDS
653
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
11
– –
RGT
654
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
86
– –
VWO icon
655
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
21
+6
+40% +$271
BCOV
656
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+125
New +$1.15K
ITI
657
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
250
-1,000
-80% -$4.99K
SRGA
658
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
8
– –
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
ABCD
660
DELISTED
Cambium Learning Group, Inc.
ABCD
$1K ﹤0.01%
+125
New +$1.33K
IMDZ
661
DELISTED
Immune Design Corp.
IMDZ
$1K ﹤0.01%
250
– –
AAOI icon
662
Applied Optoelectronics
AAOI
$8.04B
– –
-1,250
Closed -$31K
ABBV icon
663
AbbVie
ABBV
$458B
– –
-250
Closed -$24K
ARAY icon
664
Accuray
ARAY
$28.4M
– –
-7,800
Closed -$39K
ASIX icon
665
AdvanSix
ASIX
$567M
$0 ﹤0.01%
5
– –
ASMB icon
666
Assembly Biosciences
ASMB
$506M
– –
-10
Closed -$6K
ATEX icon
667
Anterix
ATEX
$1.83B
– –
-125
Closed -$4K
AXGN icon
668
Axogen
AXGN
$2.1B
– –
-125
Closed -$5K
BOTZ icon
669
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-9,411
Closed -$228K
CALX icon
670
Calix
CALX
$2.3B
$0 ﹤0.01%
2
– –
CDE icon
671
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CHGG icon
672
Chegg
CHGG
$108M
– –
-9,625
Closed -$199K
CI icon
673
Cigna
CI
$76.6B
– –
-50
Closed -$8K
CIM
674
Chimera Investment
CIM
$1.05B
– –
-583
Closed -$30K
CLF icon
675
Cleveland-Cliffs
CLF
$6.81B
– –
-7,282
Closed -$51K
25 26
27
28 29

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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.