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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
PRSP
776
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+4
New +$90
PRGX
777
DELISTED
PRGX Global, Inc.
PRGX
– –
-900
Closed -$9K
ZAGG
778
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-369
Closed -$5K
DZSI
779
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
BFYT
780
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-375
Closed -$11K
CYRXW
781
DELISTED
CryoPort, Inc. Warrants
CYRXW
– –
-1,784
Closed -$9K
PTLA
782
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-125
Closed -$4K
SDRL
783
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
6
– –
JCP
784
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
MDR
785
DELISTED
McDermott International
MDR
$0 ﹤0.01%
16
-234
-94% -$4.75K
BOLD
786
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-125
Closed -$4K
ADOM
787
DELISTED
ADOMANI Inc
ADOM
$0 ﹤0.01%
125
– –
YUMA
788
DELISTED
Yuma Energy Inc
YUMA
– –
-133
Closed -$2K
MB
789
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-541
Closed -$21K
GOV
790
DELISTED
Government Properties Income Trust
GOV
– –
-125
Closed -$2K
XCRA
791
DELISTED
Xcerra Corporation
XCRA
– –
-3,582
Closed -$42K
FMI
792
DELISTED
Foundation Medicine, Inc.
FMI
– –
-50
Closed -$4K
TNTR
793
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-1,000
Closed -$2K
OA
794
DELISTED
Orbital ATK, Inc.
OA
– –
-15
Closed -$2K
GXP
795
DELISTED
Great Plains Energy Incorporated
GXP
– –
-553
Closed -$18K
CBI
796
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21
Closed –
CGNT
797
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-3,000
Closed -$12K
LBCC
798
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-1,400
Closed -$4K
CALD
799
DELISTED
Callidus Software, Inc.
CALD
– –
-1,125
Closed -$40K
OSN
800
DELISTED
Ossen Innovation Co., Ltd.
OSN
– –
-1,000
Closed -$2K
29 30 31
32
33

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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.