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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
NVDQ
976
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
250
– –
TSNU
977
DELISTED
Tyson Foods, Inc.
TSNU
$3K ﹤0.01%
45
– –
BHI
978
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
73
– –
SWH
979
DELISTED
Stanley Black & Decker, Inc.
SWH
$3K ﹤0.01%
25
– –
DCUB
980
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3K ﹤0.01%
55
– –
WY.PRA
981
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3K ﹤0.01%
55
– –
SUNE
982
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
500
+250
+100% +$1.53K
GIG
983
DELISTED
GigPeak, Inc.
GIG
$3K ﹤0.01%
+1,000
New +$2.45K
NGLS
984
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3K ﹤0.01%
192
-103
-35% -$2.55K
WPP
985
DELISTED
WAUSAU PAPER CORP.
WPP
$3K ﹤0.01%
250
– –
BEAT
986
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
250
-250
-50% -$3.16K
PFSW
987
DELISTED
PFSweb, Inc.
PFSW
$3K ﹤0.01%
250
-13,500
-98% -$186K
DCUC
988
DELISTED
Dominion Energy, Inc.
DCUC
$3K ﹤0.01%
65
– –
BZF
989
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
272
– –
ETRM
990
DELISTED
EnteroMedics Inc.
ETRM
$3K ﹤0.01%
21
-4
-16% -$829
BLUE
991
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
3
– –
CCRN
992
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
125
-375
-75% -$5.96K
CHI
993
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
CTS icon
994
CTS Corp
CTS
$1.72B
$2K ﹤0.01%
+125
New +$2.33K
DBC icon
995
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
153
– –
DDS icon
996
Dillards
DDS
$8.87B
$2K ﹤0.01%
32
+13
+68% +$1.05K
DNOW icon
997
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
123
– –
DVN icon
998
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
68
-58
-46% -$2.38K
EGY icon
999
Vaalco Energy
EGY
$594M
$2K ﹤0.01%
1,000
– –
ESRT icon
1000
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
87
– –
38 39
40
41 42

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PCMNC
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LA
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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.