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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
PYPL icon
101
PayPal
PYPL
$49.6B
$179K 0.25%
4,937
+3,608
+271% +$127K
QQQ icon
102
Invesco QQQ Trust
QQQ
$459B
$178K 0.25%
1,592
– –
EMC
103
DELISTED
EMC CORPORATION
EMC
$175K 0.25%
6,800
-10,020
-60% -$260K
IPWR icon
104
Ideal Power
IPWR
$65.9M
$173K 0.24%
2,165
– –
PSA icon
105
Public Storage
PSA
$60B
$172K 0.24%
694
+328
+90% +$76.8K
STLY
106
DELISTED
Stanley Furniture Co Inc
STLY
$172K 0.24%
61,599
-3,500
-5% -$9.88K
CAE icon
107
CAE Inc. Common Shares
CAE
$8.14B
$171K 0.24%
15,375
+9,750
+173% +$109K
IBM icon
108
IBM
IBM
$203B
$171K 0.24%
1,299
+393
+43% +$52.8K
KR icon
109
Kroger
KR
$34.6B
$171K 0.24%
4,081
-996
-20% -$38.6K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$167K 0.24%
1,643
+375
+30% +$39.6K
DWCH
111
DELISTED
Datawatch Corp
DWCH
$164K 0.23%
27,354
+24,004
+717% +$139K
MTCH icon
112
Match Group
MTCH
$8.92B
$163K 0.23%
+12,000
New +$168K
APTV icon
113
Aptiv
APTV
$12.1B
$160K 0.23%
1,867
+1,754
+1,552% +$147K
ATRM
114
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$159K 0.22%
52,744
-4,564
-8% -$13.8K
SIGM
115
DELISTED
Sigma Designs Inc
SIGM
$156K 0.22%
24,750
-23,050
-48% -$182K
ECL icon
116
Ecolab
ECL
$75.5B
$155K 0.22%
1,356
+690
+104% +$81.2K
RAI
117
DELISTED
Reynolds American Inc
RAI
$152K 0.21%
3,284
-3,106
-49% -$144K
ASRT
118
DELISTED
Assertio
ASRT
$151K 0.21%
139
+128
+1,164% +$144K
ORBC
119
DELISTED
ORBCOMM, Inc.
ORBC
$150K 0.21%
20,750
-2,500
-11% -$16K
VA
120
DELISTED
Virgin America Inc.
VA
$149K 0.21%
+4,125
New +$148K
ADBE icon
121
Adobe
ADBE
$88.7B
$145K 0.2%
1,544
-472
-23% -$42.4K
GT icon
122
Goodyear
GT
$2.07B
$144K 0.2%
4,420
+4,276
+2,969% +$140K
KDP icon
123
Keurig Dr Pepper
KDP
$40.4B
$143K 0.2%
1,534
+1,394
+996% +$124K
NVDA icon
124
NVIDIA
NVDA
$5.1T
$141K 0.2%
171,160
+139,160
+435% +$105K
STRR
125
Star Equity Holdings
STRR
$39.2M
$139K 0.2%
+4,758
New +$118K
3 4
5
6 7

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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.