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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
KYN icon
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$52K 0.07%
3,025
– –
CBNJ
252
DELISTED
CAPE BANCORP, INC COM
CBNJ
$52K 0.07%
4,150
-450
-10% -$5.69K
SSRG
253
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$52K 0.07%
5,675
+775
+16% +$6.9K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51K 0.07%
1,550
+120
+8% +$4.13K
CNC icon
255
Centene
CNC
$31.3B
$50K 0.07%
1,520
+206
+16% +$6.1K
ULTA icon
256
Ulta Beauty
ULTA
$20.4B
$50K 0.07%
268
+31
+13% +$5.36K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$48.9B
$49K 0.07%
559
– –
RJF icon
258
Raymond James Financial
RJF
$32.5B
$49K 0.07%
1,280
– –
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
$49K 0.07%
+885
New +$45.7K
CACB
260
DELISTED
Cascade Bancorp
CACB
$49K 0.07%
8,100
– –
CB icon
261
Chubb
CB
$140B
$48K 0.07%
407
-201
-33% -$22.7K
EPAM icon
262
EPAM Systems
EPAM
$4.69B
$48K 0.07%
607
+40
+7% +$3.12K
TTNP
263
DELISTED
Titan Pharmaceuticals
TTNP
$48K 0.07%
+3
New +$48.9K
WCN
264
Waste Connections
WCN
$42.8B
$48K 0.07%
1,271
+44
+4% +$1.58K
GRUB
265
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$48K 0.07%
1,000
– –
AMN icon
266
AMN Healthcare
AMN
$1.28B
$47K 0.07%
1,500
– –
CDNS icon
267
Cadence Design Systems
CDNS
$90B
$47K 0.07%
2,250
– –
SYK icon
268
Stryker
SYK
$127B
$47K 0.07%
504
– –
VHT icon
269
Vanguard Health Care ETF
VHT
$18.2B
$47K 0.07%
357
+4
+1% +$521
VRSK icon
270
Verisk Analytics
VRSK
$26.4B
$47K 0.07%
617
– –
SRCL
271
DELISTED
Stericycle Inc
SRCL
$47K 0.07%
392
-14
-3% -$1.78K
GSK icon
272
GSK
GSK
$103B
$46K 0.06%
920
– –
TOVX icon
273
Theriva Biologics
TOVX
$10.2M
$46K 0.06%
2
– –
AMLP icon
274
Alerian MLP ETF
AMLP
$13B
$45K 0.06%
750
+220
+42% +$13.8K
CLRO icon
275
ClearOne Inc
CLRO
$14.3M
$45K 0.06%
233
-34
-13% -$6.37K
9 10
11
12 13

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.