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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
CPRI icon
651
Capri Holdings
CPRI
$1.77B
$10K 0.01%
239
– –
FLR icon
652
Fluor
FLR
$7.29B
$10K 0.01%
210
– –
GLIN icon
653
VanEck India Growth Leaders ETF
GLIN
$93.7M
$10K 0.01%
221
– –
MTSI icon
654
MACOM Technology Solutions
MTSI
$20.4B
$10K 0.01%
+250
New +$8.7K
MU icon
655
Micron Technology
MU
$1.04T
$10K 0.01%
686
+150
+28% +$2.4K
OKE icon
656
Oneok
OKE
$58.7B
$10K 0.01%
411
– –
OZK icon
657
Bank OZK
OZK
$5.49B
$10K 0.01%
198
+20
+11% +$1K
PCTY icon
658
Paylocity
PCTY
$6.71B
$10K 0.01%
+250
New +$9.6K
SON icon
659
Sonoco
SON
$5.76B
$10K 0.01%
243
-29
-11% -$1.21K
TIMB icon
660
TIM SA
TIMB
$10.2B
$10K 0.01%
1,136
+140
+14% +$1.4K
TPR icon
661
Tapestry
TPR
$28.8B
$10K 0.01%
297
– –
TXMD icon
662
TherapeuticsMD
TXMD
$23.8M
$10K 0.01%
20
+10
+100% +$3.69K
UDR icon
663
UDR
UDR
$12.9B
$10K 0.01%
260
– –
XHR
664
Xenia Hotels & Resorts
XHR
$1.98B
$10K 0.01%
628
– –
NPKI
665
NPK International
NPKI
$1.21B
$10K 0.01%
1,823
– –
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
$10K 0.01%
303
+30
+11% +$952
CRZO
667
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10K 0.01%
350
-150
-30% -$5.5K
APC
668
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
199
-77
-28% -$4.72K
LXFT
669
DELISTED
Luxoft Holding, Inc.
LXFT
$10K 0.01%
125
– –
ANCX
670
DELISTED
Access National Corp
ANCX
$10K 0.01%
500
-250
-33% -$5.26K
SHLD
671
DELISTED
Sears Holding Corporation
SHLD
$10K 0.01%
500
– –
EPIQ
672
DELISTED
EPIQ SYSTEMS INC
EPIQ
$10K 0.01%
784
– –
CWBC
673
DELISTED
Community West BanCshares
CWBC
$10K 0.01%
1,500
-500
-25% -$3.51K
AMX icon
674
America Movil
AMX
$78.1B
$9K 0.01%
670
+105
+19% +$1.71K
ANGI icon
675
Angi Inc
ANGI
$224M
$9K 0.01%
100
– –
25 26
27
28 29

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PAYA
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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
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.