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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
CMCSA icon
201
Comcast
CMCSA
$79.7B
$75K 0.11%
2,646
+354
+15% +$10.7K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30B
$75K 0.11%
1,495
– –
KNL
203
DELISTED
Knoll, Inc.
KNL
$75K 0.11%
4,000
– –
MAS icon
204
Masco
MAS
$16B
$73K 0.1%
2,591
+854
+49% +$24.3K
GPN icon
205
Global Payments
GPN
$22.1B
$72K 0.1%
1,121
+55
+5% +$3.71K
HXL icon
206
Hexcel
HXL
$8.32B
$72K 0.1%
1,556
– –
PRMW
207
DELISTED
Primo Water Corporation
PRMW
$71K 0.1%
6,500
-500
-7% -$5.26K
RLYP
208
DELISTED
RELYPSA INC COM
RLYP
$71K 0.1%
+2,500
New +$53.8K
BKNG icon
209
Booking.com
BKNG
$138B
$69K 0.1%
1,350
-25
-2% -$1.32K
VTRS icon
210
Viatris
VTRS
$20.1B
$69K 0.1%
1,273
-175
-12% -$8.41K
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
$69K 0.1%
1,627
-125
-7% -$5.55K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$69K 0.1%
789
-18
-2% -$1.54K
MBLY
213
DELISTED
Mobileye N.V.
MBLY
$69K 0.1%
1,625
+1,250
+333% +$55.9K
JASO
214
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$68K 0.1%
+7,000
New +$61.4K
ACFC
215
DELISTED
Atlantic Coast Financial Corporation
ACFC
$68K 0.1%
11,600
-5,050
-30% -$30.5K
VAL
216
DELISTED
Valspar
VAL
$68K 0.1%
825
-4
-0.5% -$324
CY
217
DELISTED
Cypress Semiconductor
CY
$68K 0.1%
6,964
-35
-0.5% -$348
ELMD icon
218
Electromed
ELMD
$318M
$66K 0.09%
+34,837
New +$68K
INWK
219
DELISTED
InnerWorkings, Inc.
INWK
$66K 0.09%
+8,850
New +$66.7K
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.12B
$65K 0.09%
1,369
-89
-6% -$4.03K
CALD
221
DELISTED
Callidus Software, Inc.
CALD
$65K 0.09%
3,500
-750
-18% -$14.2K
LYV icon
222
Live Nation Entertainment
LYV
$41.2B
$64K 0.09%
2,625
+125
+5% +$3.2K
TXN icon
223
Texas Instruments
TXN
$255B
$63K 0.09%
1,142
-10
-0.9% -$558
BFH icon
224
Bread Financial
BFH
$4.21B
$62K 0.09%
282
– –
PINC
225
DELISTED
Premier
PINC
$62K 0.09%
+1,750
New +$60.9K
7 8
9
10 11

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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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E
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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.