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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
DNP icon
151
DNP Select Income Fund
DNP
$4.18B
$107K 0.15%
+11,945
New +$112K
V icon
152
Visa
V
$673B
$107K 0.15%
1,380
+206
+18% +$16K
CAT icon
153
Caterpillar
CAT
$411B
$106K 0.15%
1,556
– –
DHR icon
154
Danaher
DHR
$134B
$106K 0.15%
1,705
-22
-1% -$1.38K
ILMN icon
155
Illumina
ILMN
$29.6B
$103K 0.15%
550
+194
+54% +$31.3K
AA icon
156
Alcoa
AA
$11.8B
$102K 0.14%
4,293
-1,374
-24% -$30.7K
AIG icon
157
American International
AIG
$41.7B
$102K 0.14%
1,644
+392
+31% +$23.9K
ZAYO
158
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$100K 0.14%
3,750
-6,625
-64% -$168K
ZTS icon
159
Zoetis
ZTS
$31.7B
$99K 0.14%
2,076
+1,653
+391% +$74.7K
WTRG icon
160
Essential Utilities
WTRG
$11.2B
$98K 0.14%
3,293
+269
+9% +$7.74K
AEP icon
161
American Electric Power
AEP
$73.7B
$97K 0.14%
1,662
+7
+0.4% +$397
WHLR
162
Wheeler Real Estate Investment Trust
WHLR
$1.11M
– –
0
– –
ELON
163
DELISTED
Echelon Corp
ELON
$97K 0.14%
17,119
+13,154
+332% +$79.8K
SBUX icon
164
Starbucks
SBUX
$118B
$96K 0.14%
1,602
+474
+42% +$28.9K
PRAH
165
DELISTED
PRA Health Sciences, Inc.
PRAH
$96K 0.14%
2,125
+2,000
+1,600% +$84K
CAH icon
166
Cardinal Health
CAH
$53.3B
$95K 0.13%
1,068
+245
+30% +$20.8K
DD icon
167
DuPont de Nemours
DD
$18.6B
$95K 0.13%
727
-83
-10% -$10.7K
IWC icon
168
iShares Micro-Cap ETF
IWC
$1.44B
$94K 0.13%
1,300
-3,987
-75% -$294K
WMT icon
169
Walmart Inc
WMT
$869B
$92K 0.13%
4,506
+12
+0.3% +$241
BXP icon
170
Boston Properties
BXP
$11.1B
$91K 0.13%
714
+619
+652% +$77K
AGN
171
DELISTED
Allergan plc
AGN
$91K 0.13%
290
-112
-28% -$33.3K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.92T
$90K 0.13%
2,360
-19,420
-89% -$697K
HRL icon
173
Hormel Foods
HRL
$13.9B
$90K 0.13%
2,280
+2,036
+834% +$72.4K
STZ icon
174
Constellation Brands
STZ
$22.2B
$89K 0.13%
626
-442
-41% -$60.9K
CPIX icon
175
Cumberland Pharmaceuticals
CPIX
$99.2M
$88K 0.12%
16,650
-15,000
-47% -$85.5K
5 6
7
8 9

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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.