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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
HEDJ icon
526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16K 0.02%
578
+44
+8% +$1.3K
IJT icon
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$16K 0.02%
258
– –
KEY icon
528
KeyCorp
KEY
$24.3B
$16K 0.02%
1,178
– –
LBTYA icon
529
Liberty Global Class A
LBTYA
$3.31B
$16K 0.02%
437
+142
+48% +$5.36K
NAT icon
530
Nordic American Tanker
NAT
$1.37B
$16K 0.02%
+1,008
New +$15.3K
SWBI icon
531
Smith & Wesson
SWBI
$655M
$16K 0.02%
976
-9,107
-90% -$134K
TEVA icon
532
Teva Pharmaceuticals
TEVA
$35.9B
$16K 0.02%
237
-112
-32% -$6.92K
TTC icon
533
Toro Company
TTC
$8.93B
$16K 0.02%
444
– –
VIV icon
534
Telefônica Brasil
VIV
$22.4B
$16K 0.02%
1,790
+105
+6% +$1.04K
QVCGA
535
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.02%
12
+1
+9% +$1.31K
AIMC
536
DELISTED
Altra Industrial Motion Corp
AIMC
$16K 0.02%
648
– –
MANT
537
DELISTED
Mantech International Corp
MANT
$16K 0.02%
540
– –
GMZ
538
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$16K 0.02%
286
– –
NFX
539
DELISTED
Newfield Exploration
NFX
$16K 0.02%
485
– –
JUNO
540
DELISTED
Juno Therapeutics, Inc.
JUNO
$16K 0.02%
375
+125
+50% +$6.2K
CSCD
541
DELISTED
CASCADE MICROTECH, INC.
CSCD
$16K 0.02%
1,000
+500
+100% +$7.89K
BCS icon
542
Barclays
BCS
$94.1B
$15K 0.02%
1,261
+69
+6% +$915
BWA icon
543
BorgWarner
BWA
$13.2B
$15K 0.02%
385
-32
-8% -$1.2K
CBRE icon
544
CBRE Group
CBRE
$40.8B
$15K 0.02%
443
– –
CNI icon
545
Canadian National Railway
CNI
$78.3B
$15K 0.02%
275
-15
-5% -$877
DG icon
546
Dollar General
DG
$25.9B
$15K 0.02%
213
– –
DSGX icon
547
Descartes Systems
DSGX
$5.84B
$15K 0.02%
750
-250
-25% -$4.67K
HMN icon
548
Horace Mann Educators
HMN
$2.1B
$15K 0.02%
447
– –
IAU icon
549
iShares Gold Trust
IAU
$63B
$15K 0.02%
731
– –
IYH icon
550
iShares US Healthcare ETF
IYH
$3.11B
$15K 0.02%
500
– –
20 21
22
23 24

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PCMNC
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LA
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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.