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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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$35K 0.05%
289
-67
-19% -$7.95K
EXPE icon
327
Expedia Group
EXPE
$31.2B
$34K 0.05%
276
+151
+121% +$19.1K
GNT
328
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$34K 0.05%
5,950
– –
SLV icon
329
iShares Silver Trust
SLV
$28.1B
$34K 0.05%
2,565
– –
TJX icon
330
TJX Companies
TJX
$170B
$34K 0.05%
962
-22
-2% -$783
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34K 0.05%
1,621
– –
AMGN icon
332
Amgen
AMGN
$203B
$33K 0.05%
201
– –
BLK icon
333
Blackrock
BLK
$164B
$33K 0.05%
98
– –
GTN icon
334
Gray Television
GTN
$407M
$33K 0.05%
2,000
– –
HMC icon
335
Honda
HMC
$36.5B
$33K 0.05%
1,025
– –
NKE icon
336
Nike
NKE
$61.9B
$33K 0.05%
530
-2,240
-81% -$144K
WGL
337
DELISTED
Wgl Holdings
WGL
$33K 0.05%
520
-7
-1% -$427
BLMN icon
338
Bloomin' Brands
BLMN
$680M
$32K 0.05%
1,879
+1,519
+422% +$26.4K
EXC icon
339
Exelon
EXC
$48.6B
$32K 0.05%
1,595
+14
+0.9% +$284
GATX icon
340
GATX Corp
GATX
$6.55B
$32K 0.05%
749
– –
LFUS icon
341
Littelfuse
LFUS
$10.2B
$32K 0.05%
300
– –
SF
342
Stifel
SF
$12.3B
$32K 0.05%
1,679
– –
THW
343
abrdn World Healthcare Fund
THW
$530M
$32K 0.05%
2,000
– –
WFT
344
DELISTED
Weatherford International plc
WFT
$32K 0.05%
3,811
-85
-2% -$838
ADT
345
DELISTED
ADT Corp
ADT
$32K 0.05%
961
+40
+4% +$1.35K
AKAM icon
346
Akamai
AKAM
$16.8B
$31K 0.04%
585
– –
BUD icon
347
AB InBev
BUD
$158B
$31K 0.04%
250
– –
EXP icon
348
Eagle Materials
EXP
$6.6B
$31K 0.04%
510
+135
+36% +$8.99K
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K 0.04%
1,115
+250
+29% +$7.11K
FMC icon
350
FMC
FMC
$1.42B
$30K 0.04%
894
+173
+24% +$5.92K
12 13
14
15 16

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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.