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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
NOC icon
176
Northrop Grumman
NOC
$77B
$88K 0.12%
465
-20
-4% -$3.67K
WEC icon
177
WEC Energy
WEC
$37.7B
$87K 0.12%
1,690
+1,544
+1,058% +$78.8K
CLX icon
178
Clorox
CLX
$11.6B
$85K 0.12%
+668
New +$82.9K
CRM icon
179
Salesforce
CRM
$134B
$85K 0.12%
1,085
-876
-45% -$68.4K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
$85K 0.12%
2,944
– –
UNH icon
181
UnitedHealth
UNH
$382B
$85K 0.12%
722
-247
-25% -$28.9K
MA icon
182
Mastercard
MA
$477B
$84K 0.12%
858
+481
+128% +$47.1K
MBTF
183
DELISTED
MBT Financial Corporation
MBTF
$84K 0.12%
12,300
-4,684
-28% -$30.2K
BABA icon
184
Alibaba
BABA
$269B
$83K 0.12%
1,020
– –
JPM icon
185
JPMorgan Chase
JPM
$939B
$83K 0.12%
1,257
-4
-0.3% -$260
KBH icon
186
KB Home
KBH
$3.48B
$83K 0.12%
+6,750
New +$90.9K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.07T
$82K 0.12%
620
+4
+0.6% +$537
QRVO icon
188
Qorvo
QRVO
$7.63B
$82K 0.12%
1,602
– –
STMP
189
DELISTED
Stamps.com, Inc.
STMP
$82K 0.12%
750
– –
GENC icon
190
Gencor Industries
GENC
$223M
$81K 0.11%
+10,800
New +$76.6K
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$81K 0.11%
2,070
+2,037
+6,173% +$71K
CPB icon
192
Campbell Soup
CPB
$6.51B
$80K 0.11%
1,514
-732
-33% -$37.5K
SN
193
DELISTED
Sanchez Energy Corporation
SN
$80K 0.11%
18,625
+8,375
+82% +$47.3K
TSN icon
194
Tyson Foods
TSN
$20.2B
$79K 0.11%
1,489
+164
+12% +$7.88K
EOG icon
195
EOG Resources
EOG
$78B
$78K 0.11%
1,097
+257
+31% +$20.9K
VG
196
DELISTED
Vonage Holdings Corporation
VG
$78K 0.11%
13,540
+8,000
+144% +$49.6K
ICE icon
197
Intercontinental Exchange
ICE
$82.4B
$77K 0.11%
1,510
-2,465
-62% -$124K
RNWK
198
DELISTED
RealNetworks Inc
RNWK
$77K 0.11%
+18,000
New +$74.6K
SNA icon
199
Snap-on
SNA
$20.9B
$76K 0.11%
441
-22
-5% -$3.66K
AXON
200
Axon Enterprise
AXON
$40.5B
$75K 0.11%
4,350
-6,813
-61% -$136K
6 7
8
9 10

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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.