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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
SHOR
76
DELISTED
ShoreTel, Inc.
SHOR
$233K 0.33%
26,300
+19,000
+260% +$177K
BSET icon
77
Bassett Furniture
BSET
$169M
$231K 0.33%
9,222
-2,062
-18% -$61.4K
CFG icon
78
Citizens Financial Group
CFG
$30.4B
$230K 0.32%
8,799
-8,479
-49% -$213K
DAL icon
79
Delta Air Lines
DAL
$55.9B
$228K 0.32%
4,498
+3,686
+454% +$182K
RF icon
80
Regions Financial
RF
$26.3B
$228K 0.32%
23,791
-22,712
-49% -$218K
LOJN
81
DELISTED
LO JACK CORP
LOJN
$220K 0.31%
39,650
-17,300
-30% -$62.8K
ORBK
82
DELISTED
Orbotech Ltd
ORBK
$219K 0.31%
9,875
+125
+1% +$2.34K
NPTN
83
DELISTED
NEOPHOTONICS CORP
NPTN
$217K 0.31%
20,000
+19,250
+2,567% +$174K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$216K 0.3%
2,646
– –
LUNA
85
DELISTED
Luna Innovations Incorporated
LUNA
$216K 0.3%
200,306
+100,675
+101% +$105K
BZH icon
86
Beazer Homes USA
BZH
$907M
$214K 0.3%
+18,650
New +$255K
WHR icon
87
Whirlpool
WHR
$2.42B
$212K 0.3%
+1,443
New +$224K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.1B
$209K 0.3%
4,144
+46
+1% +$2.32K
DY icon
89
Dycom Industries
DY
$12.9B
$202K 0.29%
2,890
-2,208
-43% -$175K
LVLT
90
DELISTED
Level 3 Communications Inc
LVLT
$195K 0.28%
3,594
+1,462
+69% +$73.2K
FN icon
91
Fabrinet
FN
$17.1B
$194K 0.27%
+8,125
New +$181K
D icon
92
Dominion Energy
D
$62.5B
$188K 0.27%
2,779
+3
+0.1% +$207
PFGC icon
93
Performance Food Group
PFGC
$17.5B
$187K 0.26%
+8,088
New +$183K
CRDS
94
DELISTED
Crossroads Systems, Inc.
CRDS
$187K 0.26%
8,730
+1,511
+21% +$37.6K
HD icon
95
Home Depot
HD
$332B
$186K 0.26%
1,404
+71
+5% +$9.03K
PEP icon
96
PepsiCo
PEP
$187B
$186K 0.26%
1,864
-4,460
-71% -$445K
AAOI icon
97
Applied Optoelectronics
AAOI
$8.03B
$185K 0.26%
10,800
-22,754
-68% -$413K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$184K 0.26%
5,444
-225
-4% -$8.83K
CELG
99
DELISTED
Celgene Corp
CELG
$183K 0.26%
1,527
+891
+140% +$103K
TTSH
100
DELISTED
Tile Shop Holdings
TTSH
$182K 0.26%
11,075
+10,575
+2,115% +$161K
2 3
4
5 6

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MPW
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GWA
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RPA
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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.