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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
SANM icon
576
Sanmina
SANM
$11.2B
$14K 0.02%
685
-31
-4% -$690
STX icon
577
Seagate
STX
$193B
$14K 0.02%
382
– –
UL icon
578
Unilever
UL
$131B
$14K 0.02%
285
+62
+28% +$3.02K
UYG icon
579
ProShares Ultra Financials
UYG
$811M
$14K 0.02%
600
– –
ZOES
580
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14K 0.02%
500
+250
+100% +$8.42K
HW
581
DELISTED
Headwaters Inc
HW
$14K 0.02%
813
+44
+6% +$828
ALU
582
DELISTED
Alcatel-Lucent
ALU
$14K 0.02%
3,613
-3,000
-45% -$11.6K
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.88B
$13K 0.02%
148
– –
BC icon
584
Brunswick
BC
$5.19B
$13K 0.02%
255
+1
+0.4% +$52
CBT icon
585
Cabot Corp
CBT
$4.65B
$13K 0.02%
318
– –
CDNA icon
586
CareDx
CDNA
$1.92B
$13K 0.02%
2,000
– –
CSGP icon
587
CoStar Group
CSGP
$11.3B
$13K 0.02%
620
– –
ENB icon
588
Enbridge
ENB
$124B
$13K 0.02%
396
+4
+1% +$150
HII icon
589
Huntington Ingalls Industries
HII
$11.3B
$13K 0.02%
105
– –
HLT icon
590
Hilton Worldwide
HLT
$74B
$13K 0.02%
195
– –
HUM icon
591
Humana
HUM
$46.7B
$13K 0.02%
71
-16
-18% -$2.81K
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13K 0.02%
240
– –
IP icon
593
International Paper
IP
$22.3B
$13K 0.02%
353
+6
+2% +$231
IWP icon
594
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13K 0.02%
274
– –
LMAT icon
595
LeMaitre Vascular
LMAT
$2.18B
$13K 0.02%
764
+202
+36% +$2.92K
LNG icon
596
Cheniere Energy
LNG
$56.5B
$13K 0.02%
350
-50
-13% -$2.28K
LYB icon
597
LyondellBasell Industries
LYB
$19.5B
$13K 0.02%
152
+65
+75% +$5.98K
RNR icon
598
RenaissanceRe
RNR
$13.7B
$13K 0.02%
116
– –
RTX icon
599
RTX Corp
RTX
$287B
$13K 0.02%
215
+10
+5% +$605
TTE icon
600
TotalEnergies
TTE
$193B
$13K 0.02%
287
– –
22 23
24
25 26

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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.