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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
WFC icon
126
Wells Fargo
WFC
$262B
$139K 0.2%
2,550
-808
-24% -$43.9K
MRK icon
127
Merck
MRK
$324B
$136K 0.19%
2,703
+910
+51% +$45.9K
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
$136K 0.19%
7,500
+5,250
+233% +$105K
FIZZ icon
129
National Beverage
FIZZ
$2.87B
$131K 0.18%
5,750
-9,750
-63% -$189K
IMAX icon
130
IMAX
IMAX
$2.36B
$130K 0.18%
3,653
+1,403
+62% +$52.6K
NPV icon
131
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$129K 0.18%
9,460
– –
PMTS icon
132
CPI Card Group
PMTS
$228M
$129K 0.18%
+2,415
New +$130K
UFI icon
133
UNIFI
UFI
$116M
$127K 0.18%
+4,500
New +$133K
SABR icon
134
Sabre
SABR
$672M
$123K 0.17%
4,402
-699
-14% -$20.2K
XOM icon
135
ExxonMobil
XOM
$650B
$123K 0.17%
1,577
-68
-4% -$5.44K
VV icon
136
Vanguard Large-Cap ETF
VV
$51.8B
$122K 0.17%
1,301
-4,500
-78% -$424K
QNST icon
137
QuinStreet
QNST
$877M
$121K 0.17%
28,291
+6,318
+29% +$33K
VZ icon
138
Verizon
VZ
$192B
$121K 0.17%
2,614
+441
+20% +$20K
EHC icon
139
Encompass Health
EHC
$11.2B
$120K 0.17%
4,337
+157
+4% +$4.47K
HDSN
140
Hudson Technologies
HDSN
$266M
$118K 0.17%
39,724
-4,180
-10% -$12.9K
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
$118K 0.17%
4,350
-2,400
-36% -$68.6K
MGPI icon
142
MGP Ingredients
MGPI
$380M
$117K 0.17%
4,515
+1,077
+31% +$21.2K
NXPI icon
143
NXP Semiconductors
NXPI
$68.1B
$116K 0.16%
1,375
+39
+3% +$3.34K
RHT
144
DELISTED
Red Hat Inc
RHT
$115K 0.16%
1,384
+1,110
+405% +$88.1K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$114K 0.16%
2,840
+40
+1% +$1.64K
PLAB icon
146
Photronics
PLAB
$1.79B
$113K 0.16%
9,054
+8,242
+1,015% +$88.6K
TSEM icon
147
Tower Semiconductor
TSEM
$26.8B
$113K 0.16%
7,875
+125
+2% +$1.81K
XYZ
148
Block Inc
XYZ
$46.1B
$113K 0.16%
+8,625
New +$106K
RTN
149
DELISTED
Raytheon Company
RTN
$113K 0.16%
904
+764
+546% +$91.8K
CLDX icon
150
Celldex Therapeutics
CLDX
$2.75B
$110K 0.16%
+467
New +$102K
4 5
6
7 8

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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.