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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
SOHO
1
DELISTED
Sotherly Hotels
SOHO
$4.93M 6.97%
801,083
-101,477
-11% -$637K
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$1.9M 2.68%
18,123
+1,490
+9% +$153K
MO icon
3
Altria Group
MO
$122B
$1.56M 2.21%
26,877
+509
+2% +$29.5K
GE icon
4
GE Aerospace
GE
$369B
$1.55M 2.19%
10,394
+2,084
+25% +$296K
MSFT icon
5
Microsoft
MSFT
$2.85T
$1.13M 1.59%
20,358
+259
+1% +$13.6K
PAR icon
6
PAR Technology
PAR
$653M
$981K 1.38%
145,778
-5,561
-4% -$34.3K
INTC icon
7
Intel
INTC
$485B
$898K 1.27%
26,056
+5,244
+25% +$177K
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$880K 1.24%
7,393
+6,968
+1,640% +$899K
AAPL icon
9
Apple
AAPL
$4.85T
$866K 1.22%
32,900
-960
-3% -$27.4K
AMNB
10
DELISTED
American National Bankshares Inc
AMNB
$773K 1.09%
30,192
– –
MITK icon
11
Mitek Systems
MITK
$756M
$719K 1.02%
+175,030
New +$704K
BAC icon
12
Bank of America
BAC
$436B
$707K 1%
42,028
+16,826
+67% +$285K
JNJ icon
13
Johnson & Johnson
JNJ
$632B
$568K 0.8%
5,528
-192
-3% -$19.3K
PG icon
14
Procter & Gamble
PG
$344B
$567K 0.8%
7,146
-730
-9% -$55.8K
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$556K 0.78%
14,850
+8,450
+132% +$299K
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$517K 0.73%
8,585
+6,936
+421% +$426K
TEAM icon
17
Atlassian
TEAM
$21.3B
$501K 0.71%
+16,650
New +$474K
CSCO icon
18
Cisco
CSCO
$445B
$500K 0.71%
18,425
+1,865
+11% +$51.5K
T icon
19
AT&T
T
$163B
$487K 0.69%
18,728
+7,343
+64% +$186K
PFE icon
20
Pfizer
PFE
$140B
$480K 0.68%
15,658
+11,804
+306% +$371K
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$478K 0.67%
14,264
+550
+4% +$17.5K
MDLZ icon
22
Mondelez International
MDLZ
$77.5B
$446K 0.63%
9,941
+8,129
+449% +$364K
KO icon
23
Coca-Cola
KO
$353B
$443K 0.63%
10,312
+9,629
+1,410% +$409K
FAST icon
24
Fastenal
FAST
$53.5B
$438K 0.62%
42,964
-1,000
-2% -$9.85K
AXP icon
25
American Express
AXP
$220B
$436K 0.62%
6,274
-511
-8% -$37.2K
1
2 3 4 5

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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.