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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
RRTS
1201
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-20
Closed -$9K
S
1202
DELISTED
Sprint Corporation
S
– –
-2,491
Closed -$10K
LPT
1203
DELISTED
Liberty Property Trust
LPT
– –
-58
Closed -$2K
SRCI
1204
DELISTED
SRC Energy Inc
SRCI
– –
-500
Closed -$5K
RTEC
1205
DELISTED
Rudolph Technologies Inc
RTEC
– –
-4,050
Closed -$50K
UPL
1206
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
75
– –
ULTI
1207
DELISTED
Ultimate Software Group Inc
ULTI
– –
-33
Closed -$6K
BEL
1208
DELISTED
Belmond Ltd.
BEL
– –
-92
Closed -$1K
ARRS
1209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-96
Closed -$2K
P
1210
DELISTED
Pandora Media Inc
P
– –
-4,750
Closed -$101K
HDP
1211
DELISTED
Hortonworks, Inc.
HDP
– –
-2,625
Closed -$57K
ESES
1212
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-15,000
Closed -$51K
GPT
1213
DELISTED
Gramercy Property Trust
GPT
– –
-3,724
Closed -$232K
PHH
1214
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
CDTI
1215
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-320
Closed -$12K
MATR
1216
DELISTED
Mattersight Corp.
MATR
– –
-250
Closed -$2K
GNRT
1217
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-125
Closed -$1K
VDTH
1218
DELISTED
Videocon d2h Limited
VDTH
– –
-500
Closed -$5K
STRP
1219
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,125
Closed -$248K
YUME
1220
DELISTED
YuMe, Inc.
YUME
– –
-500
Closed -$1K
TIME
1221
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
30
-255
-89% -$4.38K
PN
1222
DELISTED
Patriot National, Inc.
PN
– –
-27,206
Closed -$431K
MORE
1223
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-210
Closed -$2K
SPNC
1224
DELISTED
Spectranetics Corp
SPNC
– –
-125
Closed -$1K
KATE
1225
DELISTED
Kate Spade & Company
KATE
– –
-500
Closed -$10K
47 48
49
50 51

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PAYA
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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
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
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.