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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
COHR
426
DELISTED
Coherent Inc
COHR
$24K 0.03%
361
– –
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.03%
530
– –
STI
428
DELISTED
SunTrust Banks, Inc.
STI
$24K 0.03%
563
-1,049
-65% -$44.2K
WWAV
429
DELISTED
The WhiteWave Foods Company
WWAV
$24K 0.03%
625
– –
MCHP icon
430
Microchip Technology
MCHP
$42.8B
$23K 0.03%
1,006
+494
+96% +$11.6K
PPL
431
PPL Corp
PPL
$27.3B
$23K 0.03%
670
– –
PRGO icon
432
Perrigo
PRGO
$1.4B
$23K 0.03%
160
+23
+17% +$3.54K
SHBI icon
433
Shore Bancshares
SHBI
$790M
$23K 0.03%
2,139
+5
+0.2% +$51
SYY icon
434
Sysco
SYY
$39.7B
$23K 0.03%
560
– –
TEL icon
435
TE Connectivity
TEL
$58.8B
$23K 0.03%
353
-48
-12% -$3.1K
TMUS icon
436
T-Mobile US
TMUS
$193B
$23K 0.03%
594
-125
-17% -$4.83K
VNO icon
437
Vornado Realty Trust
VNO
$7.47B
$23K 0.03%
291
+166
+133% +$13.1K
ABMD
438
DELISTED
Abiomed Inc
ABMD
$23K 0.03%
250
– –
AEE icon
439
Ameren
AEE
$31.5B
$22K 0.03%
518
– –
BHP icon
440
BHP
BHP
$213B
$22K 0.03%
947
+203
+27% +$5.42K
CL icon
441
Colgate-Palmolive
CL
$72.6B
$22K 0.03%
327
+9
+3% +$599
EMN icon
442
Eastman Chemical
EMN
$7.8B
$22K 0.03%
322
-24
-7% -$1.68K
HIG icon
443
Hartford Financial Services
HIG
$38.5B
$22K 0.03%
511
-442
-46% -$20.3K
IBKR icon
444
Interactive Brokers
IBKR
$40.9B
$22K 0.03%
2,000
– –
IYF icon
445
iShares US Financials ETF
IYF
$4.39B
$22K 0.03%
500
– –
OESX icon
446
Orion Energy Systems
OESX
$41.1M
$22K 0.03%
1,000
+900
+900% +$18.3K
SAP icon
447
SAP
SAP
$187B
$22K 0.03%
275
– –
TTWO icon
448
Take-Two Interactive
TTWO
$43B
$22K 0.03%
625
+125
+25% +$4.21K
UBSI icon
449
United Bankshares
UBSI
$6.55B
$22K 0.03%
583
– –
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22K 0.03%
+300
New +$21.2K
16 17
18
19 20

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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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E
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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.