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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
SKX
401
DELISTED
Skechers
SKX
$25K 0.04%
815
+617
+312% +$20.6K
SMCI icon
402
Super Micro Computer
SMCI
$19.5B
$25K 0.04%
10,000
– –
SNCR
403
DELISTED
Synchronoss Technologies
SNCR
$25K 0.04%
79
-7
-8% -$2.32K
TDY icon
404
Teledyne Technologies
TDY
$30.4B
$25K 0.04%
279
– –
TM icon
405
Toyota
TM
$210B
$25K 0.04%
204
– –
SPWR
406
DELISTED
SunPower Corporation Common Stock
SPWR
$25K 0.04%
1,249
+954
+323% +$16K
AEL
407
DELISTED
American Equity Investment Life Holding Company
AEL
$25K 0.04%
1,025
– –
XLRN
408
DELISTED
Acceleron Pharma
XLRN
$25K 0.04%
512
+104
+25% +$3.74K
EV
409
DELISTED
Eaton Vance Corp.
EV
$25K 0.04%
769
– –
CCMP
410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25K 0.04%
569
– –
LOGM
411
DELISTED
LogMein, Inc.
LOGM
$25K 0.04%
375
– –
E icon
412
ENI
E
$76B
$24K 0.03%
810
– –
ELV icon
413
Elevance Health
ELV
$81.9B
$24K 0.03%
175
-3
-2% -$413
ERIC icon
414
Ericsson
ERIC
$30.7B
$24K 0.03%
2,476
+254
+11% +$2.47K
EMBJ
415
Embraer S.A. ADS
EMBJ
$11.6B
$24K 0.03%
810
– –
FELE icon
416
Franklin Electric
FELE
$4.67B
$24K 0.03%
878
-109
-11% -$3.29K
MOG.A icon
417
Moog Inc Class A
MOG.A
$13B
$24K 0.03%
392
– –
MWA icon
418
Mueller Water Products
MWA
$3.92B
$24K 0.03%
2,780
– –
OSK icon
419
Oshkosh
OSK
$9.67B
$24K 0.03%
607
– –
OXY icon
420
Occidental Petroleum
OXY
$57B
$24K 0.03%
351
-5
-1% -$360
PUK icon
421
Prudential
PUK
$36.5B
$24K 0.03%
542
– –
SBH icon
422
Sally Beauty Holdings
SBH
$1.4B
$24K 0.03%
859
– –
SNY icon
423
Sanofi
SNY
$104B
$24K 0.03%
551
+100
+22% +$4.6K
UAA icon
424
Under Armour
UAA
$3B
$24K 0.03%
604
-4,446
-88% -$201K
VFC icon
425
VF Corp
VFC
$6.68B
$24K 0.03%
417
– –
15 16
17
18 19

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PCMNC
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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 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.