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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
+15.74%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
+$3.85M
Cap. Flow
-$689K
Cap. Flow %
-1.5%
Top 10 Hldgs %
19.46%
Holding
843
New
156
Increased
138
Reduced
151
Closed
116

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$350K
2
DIS icon
Walt Disney
DIS
+$321K
3
WMGI
Wright Medical Group Inc
WMGI
+$294K
4
T icon
AT&T
T
+$265K
5
ADT icon
ADT
ADT
+$263K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$546K
2
AKTS
Akoustis Technologies Inc
AKTS
+$473K
3
VZ icon
Verizon
VZ
+$307K
4
VICR icon
Vicor
VICR
+$282K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$265K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 13.98%
3 Financials 8.19%
4 Industrials 8.17%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLK
826
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-150
Closed -$4K
ADOM
827
DELISTED
ADOMANI Inc
ADOM
$0 ﹤0.01%
125
– –
BKS
828
DELISTED
Barnes & Noble
BKS
– –
-500
Closed -$3K
TVPT
829
DELISTED
Travelport Worldwide Limited
TVPT
– –
-125
Closed -$2K
CVRR
830
DELISTED
CVR Refining, LP
CVRR
– –
-500
Closed -$11K
KANG
831
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-250
Closed -$5K
EEP
832
DELISTED
Enbridge Energy Partners
EEP
– –
-475
Closed -$5K
OCLR
833
DELISTED
Oclaro Inc.
OCLR
– –
-500
Closed -$4K
RMP
834
DELISTED
Rice Midstream Partners LP
RMP
– –
-375
Closed -$6K
KEM
835
DELISTED
KEMET Corporation
KEM
– –
-375
Closed -$9K
HYGS
836
DELISTED
Hydrogenics Corp
HYGS
– –
-250
Closed -$2K
PFSW
837
DELISTED
PFSweb, Inc.
PFSW
– –
-250
Closed -$2K
FTR
838
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
CY
839
DELISTED
Cypress Semiconductor
CY
– –
-8,250
Closed -$129K
AUO
840
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
18
– –
IMDZ
841
DELISTED
Immune Design Corp.
IMDZ
– –
-250
Closed -$1K
HMNY
842
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+14
New +$140
30 31 32 33
34

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Thompson Davis & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Davis & Co held 843 positions worth $45.9M, up 9.2% from $42M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co's Q3 2018 filing shows 156 new, 138 increased, 151 reduced and 116 closed positions. Its largest new stake was Globus Medical: 6,660 shares worth $378K. The largest sale was CareDx, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Davis & Co's largest Q3 2018 buy was Globus Medical: 6,660 shares worth $378K.
  • Thompson Davis & Co added most to Walt Disney in Q3 2018, an estimated $321K increase.
  • Thompson Davis & Co's biggest Q3 2018 reduction was CareDx, cutting an estimated $546K.
  • Thompson Davis & Co fully exited Vicor in Q3 2018, selling an estimated $282K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $45.9M portfolio in Q3 2018.
  • Thompson Davis & Co opened 156 new positions and closed 116 in Q3 2018.
  • Thompson Davis & Co's portfolio value rose 9.2% quarter-over-quarter to $45.9M.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.