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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
ARC
1251
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-2,500
Closed -$15K
CMCSK
1252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-353
Closed -$20K
KEM
1253
DELISTED
KEMET Corporation
KEM
– –
-1,500
Closed -$3K
FLY
1254
DELISTED
Fly Leasing Limited
FLY
– –
-46,293
Closed -$611K
BIND
1255
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-4,500
Closed -$20K
PFIN
1256
DELISTED
P&F Industries
PFIN
– –
-9,251
Closed -$86.4K
FTR
1257
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
AUO
1258
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
18
– –
JMBA
1259
DELISTED
Jamba, Inc.
JMBA
– –
-500
Closed -$7K
AFAM
1260
DELISTED
Almost Family Inc
AFAM
– –
-250
Closed -$10K
RTK
1261
DELISTED
Rentech, Inc.
RTK
– –
-18,572
Closed -$104K
MWW
1262
DELISTED
Monster Worldwide Inc
MWW
– –
-22,500
Closed -$144K
DEG
1263
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$0 ﹤0.01%
12
– –
MHR
1264
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
43
– –
HK
1265
DELISTED
Halcon Resources Corporation
HK
– –
-104
Closed -$10K
XBKS
1266
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-1,325
Closed -$8K
SIXD
1267
DELISTED
6D Global Technologies Inc
SIXD
$0 ﹤0.01%
250
– –
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.