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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
INVT
1226
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
10
– –
ADPT
1227
DELISTED
Adeptus Health Inc
ADPT
– –
-3,828
Closed -$309K
HAR
1228
DELISTED
Harman International Industries
HAR
– –
-14
Closed -$1K
LIOX
1229
DELISTED
Lionbridge Technologies
LIOX
– –
-1,000
Closed -$5K
ACUR
1230
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
6
– –
TLN
1231
DELISTED
Talen Energy Corporation
TLN
– –
-41
Closed –
CPHD
1232
DELISTED
Cepheid Inc
CPHD
– –
-259
Closed -$12K
FCS
1233
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,240
Closed -$17K
BBEP
1234
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-3,000
Closed -$6K
SSE
1235
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
255
– –
UNIS
1236
DELISTED
Unilife Corporation
UNIS
– –
-250
Closed -$2K
CRWN
1237
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-500
Closed -$3K
JMG
1238
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$0 ﹤0.01%
18
– –
TOR
1239
DELISTED
SUTOR TECHNOLOGY GROUP LIMITED COMMON STOCK NEW
TOR
$0 ﹤0.01%
+500
New +$439
BMR
1240
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-175
Closed -$3K
ALTR
1241
DELISTED
Altera Corp
ALTR
– –
-65
Closed -$3K
SPRO
1242
DELISTED
SMARTPROS LTD COM STK
SPRO
– –
-36,987
Closed -$98K
ZSPH
1243
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-41
Closed -$3K
AWAY
1244
DELISTED
HOMEAWAY INC COM
AWAY
– –
-500
Closed -$13K
ISSI
1245
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-507
Closed -$11K
MWE
1246
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-269
Closed -$12K
SWU
1247
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-15
Closed -$2K
SQBK
1248
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-1,000
Closed -$26K
STRI
1249
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-166
Closed –
HNSN
1250
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
100
– –
47 48 49
50
51

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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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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.