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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
+7.86%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$680K
Cap. Flow
-$3.9M
Cap. Flow %
-5.5%
Top 10 Hldgs %
21.85%
Holding
1,293
New
141
Increased
287
Reduced
245
Closed
142

Top Buys

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$899K
2
MITK icon
Mitek Systems
MITK
+$704K
3
TEAM icon
Atlassian
TEAM
+$474K
4
CTXS
Citrix Systems Inc
CTXS
+$426K
5
GNTX icon
Gentex
GNTX
+$409K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$780K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K
3
SOHO
Sotherly Hotels
SOHO
+$637K
4
FLY
Fly Leasing Limited
FLY
+$611K
5
PAYX icon
Paychex
PAYX
+$450K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 11.69%
3 Industrials 10.76%
4 Consumer Staples 8.69%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77.1B
$60K 0.08%
643
-140
-18% -$12.8K
PFPT
227
DELISTED
Proofpoint, Inc.
PFPT
$60K 0.08%
921
– –
PTX
228
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$60K 0.08%
2,027
-250
-11% -$7.56K
CHD icon
229
Church & Dwight Co
CHD
$23.1B
$59K 0.08%
1,396
+20
+1% +$857
ROST icon
230
Ross Stores
ROST
$76.6B
$59K 0.08%
1,095
+57
+5% +$2.91K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$59K 0.08%
700
– –
AME icon
232
Ametek
AME
$55.5B
$58K 0.08%
1,078
+32
+3% +$1.75K
CTLP
233
DELISTED
Cantaloupe
CTLP
$58K 0.08%
18,750
-5,000
-21% -$14.6K
C icon
234
Citigroup
C
$222B
$57K 0.08%
1,106
+100
+10% +$5.31K
LCII icon
235
LCI Industries
LCII
$2.51B
$57K 0.08%
930
– –
MD icon
236
Pediatrix Medical
MD
$2.16B
$57K 0.08%
802
– –
ORLY icon
237
O'Reilly Automotive
ORLY
$72.4B
$57K 0.08%
3,375
-1,920
-36% -$33.3K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$57K 0.08%
1,470
-150
-9% -$5.72K
INFU icon
239
InfuSystem Holdings
INFU
$184M
$56K 0.08%
18,593
+12,593
+210% +$36.1K
RSG icon
240
Republic Services
RSG
$66.7B
$55K 0.08%
1,250
+125
+11% +$5.45K
ACV
241
Virtus Diversified Income & Convertible Fund
ACV
$278M
$54K 0.08%
3,000
– –
TDG icon
242
TransDigm Group
TDG
$69.2B
$54K 0.08%
238
+5
+2% +$1.13K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.86B
$54K 0.08%
416
+8
+2% +$1.02K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$54K 0.08%
1,388
-4,676
-77% -$168K
CEVA icon
245
CEVA Inc
CEVA
$1.01B
$53K 0.07%
2,250
+1,750
+350% +$41.7K
LUV icon
246
Southwest Airlines
LUV
$22.1B
$53K 0.07%
1,232
-3,511
-74% -$155K
MAR icon
247
Marriott International
MAR
$98.7B
$53K 0.07%
796
-9
-1% -$651
NVS icon
248
Novartis
NVS
$295B
$53K 0.07%
684
– –
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53K 0.07%
632
– –
ENS icon
250
EnerSys
ENS
$6.95B
$52K 0.07%
932
– –
8 9
10
11 12

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MPW
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GWA
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RPA
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Thompson Davis & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Davis & Co held 1,293 positions worth $70.8M, down 0.95% from $71.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson Davis & Co withdrew a net $3.9M in Q4 2015, closing 142 positions and reducing 245 holdings. Its most notable exit was Fly Leasing Limited, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Mitek Systems worth $719K.

  • Thompson Davis & Co's largest Q4 2015 buy was Mitek Systems: 175,030 shares worth $719K.
  • Thompson Davis & Co added most to Surgalign Holdings, Inc. Common Stock in Q4 2015, an estimated $899K increase.
  • Thompson Davis & Co's biggest Q4 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $780K.
  • Thompson Davis & Co fully exited Fly Leasing Limited in Q4 2015, selling an estimated $611K.
  • Thompson Davis & Co's ten largest holdings make up 22% of its $70.8M portfolio in Q4 2015.
  • Thompson Davis & Co opened 141 new positions and closed 142 in Q4 2015.
  • Thompson Davis & Co's portfolio value fell 0.95% quarter-over-quarter to $70.8M.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.