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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
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 20.89%
2 Healthcare 12.15%
3 Industrials 11.16%
4 Real Estate 9.38%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$180B
$303K 0.43%
6,067
-445
-7% -$23.7K
FNHC
52
DELISTED
FedNat Holding Company Common Stock
FNHC
$302K 0.43%
10,200
– –
USB icon
53
US Bancorp
USB
$98.7B
$291K 0.41%
6,812
+5
+0.1% +$214
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$286K 0.4%
3,624
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$283K 0.4%
15,948
+126
+0.8% +$2.26K
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
$283K 0.4%
+6,882
New +$264K
STRR
57
DELISTED
Star Equity Holdings
STRR
$281K 0.4%
972
+312
+47% +$85.7K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$279K 0.39%
4,054
-1,352
-25% -$89.3K
PM icon
59
Philip Morris
PM
$284B
$278K 0.39%
3,157
-9
-0.3% -$781
RSYS
60
DELISTED
Radisys Corp
RSYS
$278K 0.39%
100,200
+100,000
+50,000% +$272K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$276K 0.39%
1,352
+3
+0.2% +$616
COST icon
62
Costco
COST
$406B
$271K 0.38%
1,676
+1,537
+1,106% +$243K
MDT icon
63
Medtronic
MDT
$120B
$270K 0.38%
3,514
+3,150
+865% +$237K
OA
64
DELISTED
Orbital ATK, Inc.
OA
$269K 0.38%
3,015
+3,000
+20,000% +$252K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.5B
$264K 0.37%
2,346
-2,981
-56% -$344K
CVS icon
66
CVS Health
CVS
$124B
$262K 0.37%
2,675
-405
-13% -$39.7K
MXL icon
67
MaxLinear
MXL
$5.69B
$260K 0.37%
17,625
+13,250
+303% +$199K
NXTM
68
DELISTED
NxStage Medical Inc.
NXTM
$259K 0.37%
11,825
+6,575
+125% +$123K
LITE icon
69
Lumentum
LITE
$79B
$253K 0.36%
11,500
+9,625
+513% +$171K
DIS icon
70
Walt Disney
DIS
$182B
$252K 0.36%
2,399
+980
+69% +$109K
LLY icon
71
Eli Lilly
LLY
$1.02T
$252K 0.36%
2,986
+1,312
+78% +$109K
OCLR
72
DELISTED
Oclaro Inc.
OCLR
$243K 0.34%
69,925
+67,925
+3,396% +$212K
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
$243K 0.34%
4,204
-241
-5% -$13K
NFLX icon
74
Netflix
NFLX
$326B
$240K 0.34%
21,000
+8,700
+71% +$99.4K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$237K 0.33%
15,888
+7,147
+82% +$170K
1 2
3
4 5

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LAM
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EPI
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GFM
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AF
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MWS
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IVGAI
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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 21% of assets, up from 17% 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.