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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
IWV icon
876
iShares Russell 3000 ETF
IWV
$19.5B
$4K 0.01%
35
– –
JD icon
877
JD.com
JD
$40.8B
$4K 0.01%
+125
New +$3.69K
KHC icon
878
Kraft Heinz
KHC
$30.4B
$4K 0.01%
50
-50
-50% -$3.69K
KSS icon
879
Kohl's
KSS
$2.03B
$4K 0.01%
+82
New +$3.79K
LE icon
880
Lands' End
LE
$361M
$4K 0.01%
150
– –
LEG icon
881
Leggett & Platt
LEG
$1.52B
$4K 0.01%
106
-3
-3% -$133
LHX icon
882
L3Harris
LHX
$55.9B
$4K 0.01%
45
– –
LRCX icon
883
Lam Research
LRCX
$382B
$4K 0.01%
450
– –
MHK icon
884
Mohawk Industries
MHK
$6.9B
$4K 0.01%
22
-1
-4% -$192
NCLH icon
885
Norwegian Cruise Line
NCLH
$8.89B
$4K 0.01%
74
-3
-4% -$177
NTWK icon
886
NetSol Technologies
NTWK
$51.7M
$4K 0.01%
+500
New +$3K
O icon
887
Realty Income
O
$61.2B
$4K 0.01%
71
– –
OLLI icon
888
Ollie's Bargain Outlet
OLLI
$4.01B
$4K 0.01%
250
+125
+100% +$2.08K
OMC icon
889
Omnicom Group
OMC
$22.7B
$4K 0.01%
50
– –
PNR icon
890
Pentair
PNR
$10.2B
$4K 0.01%
112
– –
SBCF icon
891
Seacoast Banking Corp of Florida
SBCF
$3.26B
$4K 0.01%
250
– –
THQ
892
abrdn Healthcare Opportunities Fund
THQ
$769M
$4K 0.01%
250
– –
VLRS
893
Controladora Vuela Compania de Aviacion
VLRS
$876M
$4K 0.01%
250
– –
VMC icon
894
Vulcan Materials
VMC
$36.3B
$4K 0.01%
45
-1
-2% -$97
CMRX
895
DELISTED
Chimerix, Inc.
CMRX
$4K 0.01%
500
– –
ITI
896
DELISTED
Iteris, Inc.
ITI
$4K 0.01%
+2,000
New +$4.65K
BFX
897
DELISTED
BowFlex Inc.
BFX
$4K 0.01%
250
– –
MDRX
898
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K 0.01%
+250
New +$3.58K
ONCT
899
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K 0.01%
4
-2
-33% -$2.64K
SVBI
900
DELISTED
Severn Bancorp Inc/MD
SVBI
$4K 0.01%
+700
New +$3.78K
34 35
36
37 38

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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.