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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
CS
451
DELISTED
Credit Suisse Group
CS
$22K 0.03%
1,022
+807
+375% +$18.8K
CSH
452
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$22K 0.03%
746
– –
SBNY
453
DELISTED
Signature Bank
SBNY
$22K 0.03%
144
-3
-2% -$453
CSL icon
454
Carlisle Companies
CSL
$13.6B
$21K 0.03%
233
+160
+219% +$14.2K
DVA icon
455
DaVita
DVA
$15.1B
$21K 0.03%
300
– –
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21K 0.03%
258
+250
+3,125% +$20.8K
ITT icon
457
ITT
ITT
$17.5B
$21K 0.03%
+589
New +$22.1K
LKQ icon
458
LKQ Corp
LKQ
$6.58B
$21K 0.03%
707
– –
SEE
459
DELISTED
Sealed Air
SEE
$21K 0.03%
463
– –
TT icon
460
Trane Technologies
TT
$106B
$21K 0.03%
380
– –
VTI icon
461
Vanguard Total Stock Market ETF
VTI
$654B
$21K 0.03%
200
-374
-65% -$39.4K
AMAT icon
462
Applied Materials
AMAT
$426B
$20K 0.03%
1,049
+4
+0.4% +$69
BX icon
463
Blackstone
BX
$104B
$20K 0.03%
700
-13
-2% -$414
CNQ icon
464
Canadian Natural Resources
CNQ
$96.9B
$20K 0.03%
1,882
+155
+9% +$1.73K
DE icon
465
Deere & Co
DE
$170B
$20K 0.03%
261
+2
+0.8% +$155
EBAY icon
466
eBay
EBAY
$48.6B
$20K 0.03%
729
+250
+52% +$6.9K
FL
467
DELISTED
Foot Locker
FL
$20K 0.03%
306
– –
KWR icon
468
Quaker Houghton
KWR
$2.63B
$20K 0.03%
257
– –
LH icon
469
Labcorp
LH
$24.3B
$20K 0.03%
192
-176
-48% -$18.2K
MPT
470
Medical Properties Trust
MPT
$2.89B
$20K 0.03%
1,722
– –
RCL icon
471
Royal Caribbean
RCL
$78.7B
$20K 0.03%
202
-110
-35% -$10.5K
SBS icon
472
Sabesp
SBS
$19.7B
$20K 0.03%
21,915
– –
SCI icon
473
Service Corp International
SCI
$11.4B
$20K 0.03%
778
– –
TGT icon
474
Target
TGT
$62.1B
$20K 0.03%
278
-1,397
-83% -$104K
TKR icon
475
Timken Company
TKR
$9.82B
$20K 0.03%
697
– –
17 18
19
20 21

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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.