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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
BIIB icon
301
Biogen
BIIB
$29.9B
$38K 0.05%
125
– –
BOX icon
302
Box
BOX
$4.02B
$38K 0.05%
2,750
+2,250
+450% +$29.5K
CTSH icon
303
Cognizant
CTSH
$21.5B
$38K 0.05%
634
-67
-10% -$4.32K
FDX icon
304
FedEx
FDX
$74.5B
$38K 0.05%
252
-10
-4% -$1.55K
OSIS icon
305
OSI Systems
OSIS
$3.57B
$38K 0.05%
425
-57
-12% -$4.99K
TTPH
306
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$38K 0.05%
191
– –
QGENF
307
DELISTED
QIAGEN NV
QGENF
$38K 0.05%
1,375
+125
+10% +$3.46K
ANSS
308
DELISTED
Ansys
ANSS
$37K 0.05%
395
+15
+4% +$1.38K
COR icon
309
Cencora
COR
$60.3B
$37K 0.05%
358
-3
-0.8% -$295
ITW icon
310
Illinois Tool Works
ITW
$81.4B
$37K 0.05%
400
– –
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37K 0.05%
144
-2,998
-95% -$780K
MPWR icon
312
Monolithic Power Systems
MPWR
$65.5B
$37K 0.05%
579
– –
RGA icon
313
Reinsurance Group of America
RGA
$15.7B
$37K 0.05%
435
-14
-3% -$1.27K
FRC
314
DELISTED
First Republic Bank
FRC
$37K 0.05%
553
– –
GXP
315
DELISTED
Great Plains Energy Incorporated
GXP
$37K 0.05%
1,338
– –
ABBV icon
316
AbbVie
ABBV
$458B
$36K 0.05%
611
– –
AKRX
317
DELISTED
Akorn Inc
AKRX
$36K 0.05%
974
-541
-36% -$16.9K
APLE icon
318
Apple Hospitality REIT
APLE
$3.96B
$35K 0.05%
1,750
-17,885
-91% -$351K
BTI icon
319
British American Tobacco
BTI
$132B
$35K 0.05%
630
– –
CLB icon
320
Core Laboratories
CLB
$538M
$35K 0.05%
323
-1,000
-76% -$114K
COF icon
321
Capital One
COF
$124B
$35K 0.05%
480
-156
-25% -$11.9K
DXJ icon
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$35K 0.05%
690
– –
MCD icon
323
McDonald's
MCD
$188B
$35K 0.05%
292
+240
+462% +$26.8K
NTRS icon
324
Northern Trust
NTRS
$22.2B
$35K 0.05%
481
+13
+3% +$935
CERN
325
DELISTED
Cerner Corp
CERN
$35K 0.05%
574
-68
-11% -$4.18K
11 12
13
14 15

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PAYA
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PCMNC
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LA
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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.