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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
LUMO
1176
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-56
Closed -$18K
TAST
1177
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-27,300
Closed -$325K
NETI
1178
DELISTED
Eneti Inc.
NETI
– –
-744
Closed -$121K
NM
1179
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-100
Closed -$2K
GHL
1180
DELISTED
Greenhill & Co., Inc.
GHL
– –
-298
Closed -$8K
RAD
1181
DELISTED
Rite Aid Corporation
RAD
– –
-373
Closed -$45K
MMP
1182
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-300
Closed -$18K
UMPQ
1183
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,750
Closed -$61K
SWIR
1184
DELISTED
Sierra Wireless
SWIR
– –
-250
Closed -$5K
STAB
1185
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-1,800
Closed -$8K
CLR
1186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-156
Closed -$5K
CFMS
1187
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-5
Closed -$2K
BRG
1188
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-23,593
Closed -$283K
LEJU
1189
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
2
– –
ECHO
1190
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-250
Closed -$5K
CAI
1191
DELISTED
CAI International, Inc.
CAI
– –
-600
Closed -$6K
SPRT
1192
DELISTED
support.com, Inc.
SPRT
– –
-22,333
Closed -$75K
EXFO
1193
DELISTED
EXFO INC.
EXFO
– –
-1,000
Closed -$3K
WIFI
1194
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,500
Closed -$95K
BMCH
1195
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-500
Closed -$9K
DNKN
1196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-516
Closed -$25K
BITA
1197
DELISTED
Bitauto Holdings Limited
BITA
– –
-125
Closed -$4K
DZSI
1198
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
GSB
1199
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-8,000
Closed -$26K
SDRL
1200
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$1K
46 47
48
49 50

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MPW
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GWA
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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.