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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
GG
701
DELISTED
Goldcorp Inc
GG
$9K 0.01%
800
– –
ADEA icon
702
Adeia
ADEA
$2.86B
$8K 0.01%
945
– –
ASML icon
703
ASML
ASML
$675B
$8K 0.01%
92
+10
+12% +$911
BR icon
704
Broadridge
BR
$17.2B
$8K 0.01%
156
+15
+11% +$841
CALX icon
705
Calix
CALX
$2.27B
$8K 0.01%
1,002
+1,000
+50,000% +$7.83K
CHCO icon
706
City Holding Co
CHCO
$1.97B
$8K 0.01%
167
+1
+0.6% +$48
CME icon
707
CME Group
CME
$92.2B
$8K 0.01%
89
+10
+13% +$941
DCO icon
708
Ducommun
DCO
$2.68B
$8K 0.01%
500
-250
-33% -$4.58K
DLX icon
709
Deluxe
DLX
$1.19B
$8K 0.01%
144
+16
+13% +$924
DVY icon
710
iShares Select Dividend ETF
DVY
$24B
$8K 0.01%
102
– –
EQIX icon
711
Equinix
EQIX
$107B
$8K 0.01%
26
-433
-94% -$126K
EXPD icon
712
Expeditors International
EXPD
$22.9B
$8K 0.01%
170
+18
+12% +$873
IWS icon
713
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K 0.01%
116
– –
MAC icon
714
Macerich
MAC
$7.32B
$8K 0.01%
100
– –
MPAA icon
715
Motorcar Parts of America
MPAA
$261M
$8K 0.01%
250
– –
OHI icon
716
Omega Healthcare
OHI
$15.4B
$8K 0.01%
239
– –
OSPN icon
717
OneSpan
OSPN
$562M
$8K 0.01%
500
– –
PAA icon
718
Plains All American Pipeline
PAA
$17.4B
$8K 0.01%
360
– –
PCAR icon
719
PACCAR
PCAR
$69.6B
$8K 0.01%
263
+32
+14% +$1.09K
POOL icon
720
Pool Corp
POOL
$6.7B
$8K 0.01%
103
+1
+1% +$80
SHG icon
721
Shinhan Financial Group
SHG
$33.6B
$8K 0.01%
225
– –
SONY icon
722
Sony
SONY
$123B
$8K 0.01%
1,655
-320
-16% -$1.7K
TDW icon
723
Tidewater
TDW
$3.91B
$8K 0.01%
+35
New +$12.3K
TREX icon
724
Trex
TREX
$4.51B
$8K 0.01%
856
+92
+12% +$922
VOD icon
725
Vodafone
VOD
$34.9B
$8K 0.01%
238
– –
27 28
29
30 31

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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.