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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
TSLA icon
476
Tesla
TSLA
$1.24T
$20K 0.03%
1,260
-1,125
-47% -$16.8K
GIMO
477
DELISTED
Gigamon Inc.
GIMO
$20K 0.03%
750
+375
+100% +$9.63K
DAKP
478
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$20K 0.03%
81,000
+79,000
+3,950% +$33.5K
AUB icon
479
Atlantic Union Bankshares
AUB
$5.99B
$19K 0.03%
766
– –
BA icon
480
Boeing
BA
$165B
$19K 0.03%
130
– –
CP icon
481
Canadian Pacific Kansas City
CP
$82B
$19K 0.03%
750
-75
-9% -$2.11K
CRH icon
482
CRH
CRH
$66.7B
$19K 0.03%
645
-70
-10% -$1.96K
DHI icon
483
D.R. Horton
DHI
$41B
$19K 0.03%
587
-1,572
-73% -$49.1K
DRI icon
484
Darden Restaurants
DRI
$22.5B
$19K 0.03%
295
-45
-13% -$2.61K
EWJ icon
485
iShares MSCI Japan ETF
EWJ
$21.7B
$19K 0.03%
393
– –
HSBC icon
486
HSBC
HSBC
$355B
$19K 0.03%
538
+2
+0.4% +$71
MTH icon
487
Meritage Homes
MTH
$4.87B
$19K 0.03%
1,124
– –
MUFG icon
488
Mitsubishi UFJ Financial
MUFG
$258B
$19K 0.03%
3,001
– –
SPG icon
489
Simon Property Group
SPG
$74.5B
$19K 0.03%
97
+4
+4% +$775
SU icon
490
Suncor Energy
SU
$77.7B
$19K 0.03%
755
– –
TRMK icon
491
Trustmark
TRMK
$2.73B
$19K 0.03%
809
– –
TS icon
492
Tenaris
TS
$29.1B
$19K 0.03%
785
+125
+19% +$3.17K
SJI
493
DELISTED
South Jersey Industries, Inc.
SJI
$19K 0.03%
806
– –
NUAN
494
DELISTED
Nuance Communications, Inc.
NUAN
$19K 0.03%
1,126
+577
+105% +$9.37K
FLTX
495
DELISTED
Fleetmatics Group PLC
FLTX
$19K 0.03%
375
+125
+50% +$6.94K
PGEM
496
DELISTED
Ply Gem Holdings, Inc.
PGEM
$19K 0.03%
1,500
– –
CARM
497
DELISTED
Carisma Therapeutics
CARM
$18K 0.03%
+300
New +$17K
CSGS
498
DELISTED
CSG Systems International
CSGS
$18K 0.03%
500
– –
GLW icon
499
Corning
GLW
$126B
$18K 0.03%
980
+15
+2% +$272
NBR icon
500
Nabors Industries
NBR
$1.23B
$18K 0.03%
43
+4
+10% +$1.97K
18 19
20
21 22

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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.