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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
CLWT icon
1051
Euro Tech Holdings
CLWT
$11.6M
$1K ﹤0.01%
+1,500
New +$1.19K
CMG icon
1052
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
150
-8,650
-98% -$106K
CTRA
1053
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
59
-59
-50% -$1.18K
DBI icon
1054
Designer Brands
DBI
$277M
$1K ﹤0.01%
+55
New +$1.32K
DGX icon
1055
Quest Diagnostics
DGX
$25.1B
$1K ﹤0.01%
16
-5
-24% -$336
DRH icon
1056
Diamondrock Hospitality Co
DRH
$2.63B
$1K ﹤0.01%
146
– –
AXIA
1057
AXIA Energia
AXIA
$22.6B
$1K ﹤0.01%
1,263
– –
FCPT icon
1058
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
+55
New +$859
ICF icon
1059
iShares Select U.S. REIT ETF
ICF
$2.12B
$1K ﹤0.01%
30
– –
IDN icon
1060
Intellicheck
IDN
$73.5M
$1K ﹤0.01%
+677
New +$675
IGOV icon
1061
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
IRT icon
1062
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
89
-48,011
-100% -$365K
L icon
1063
Loews
L
$24.3B
$1K ﹤0.01%
29
-8
-22% -$298
LBRDK icon
1064
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
21
– –
MCO icon
1065
Moody's
MCO
$81.7B
$1K ﹤0.01%
9
-42
-82% -$4.21K
MXE
1066
Mexico Equity and Income Fund
MXE
$57.6M
$1K ﹤0.01%
72
– –
NCTY
1067
The9 Ltd
NCTY
$49M
$1K ﹤0.01%
+1
New +$697
NRO
1068
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
OCUL icon
1069
Ocular Therapeutix
OCUL
$1.86B
$1K ﹤0.01%
125
– –
PALL icon
1070
abrdn Physical Palladium Shares ETF
PALL
$603M
$1K ﹤0.01%
130
– –
PDS
1071
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
11
– –
PTCT icon
1072
PTC Therapeutics
PTCT
$6.37B
$1K ﹤0.01%
34
– –
RGT
1073
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
85
+1
+1% +$7
RUN icon
1074
Sunrun
RUN
$2.37B
$1K ﹤0.01%
+125
New +$1.14K
SHO icon
1075
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
77
-44
-36% -$622
41 42
43
44 45

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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.