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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
HCA icon
351
HCA Healthcare
HCA
$84.8B
$30K 0.04%
447
-159
-26% -$11.1K
INGN icon
352
Inogen
INGN
$167M
$30K 0.04%
+750
New +$31.7K
PGEN icon
353
Precigen
PGEN
$1.93B
$30K 0.04%
1,009
+252
+33% +$8.49K
ROL icon
354
Rollins
ROL
$18.6B
$30K 0.04%
2,608
– –
SBAC icon
355
SBA Communications
SBAC
$18.4B
$30K 0.04%
290
– –
UBS icon
356
UBS Group
UBS
$170B
$30K 0.04%
1,540
-105
-6% -$2.05K
SHPG
357
DELISTED
Shire pic
SHPG
$30K 0.04%
144
+21
+17% +$4.37K
ACHC icon
358
Acadia Healthcare
ACHC
$3.17B
$29K 0.04%
464
– –
AMT icon
359
American Tower
AMT
$77.7B
$29K 0.04%
302
– –
GILD icon
360
Gilead Sciences
GILD
$161B
$29K 0.04%
287
-16
-5% -$1.67K
MMS icon
361
Maximus
MMS
$3.14B
$29K 0.04%
514
– –
NEE icon
362
NextEra Energy
NEE
$187B
$29K 0.04%
1,116
– –
NSC icon
363
Norfolk Southern
NSC
$78.8B
$29K 0.04%
343
– –
TFC icon
364
Truist Financial
TFC
$63.2B
$29K 0.04%
779
– –
CIVI
365
DELISTED
Civitas Solutions, Inc.
CIVI
$29K 0.04%
1,000
-1,250
-56% -$32.6K
EFII
366
DELISTED
Electronics for Imaging
EFII
$29K 0.04%
625
– –
BCX icon
367
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$28K 0.04%
4,000
– –
DFS
368
DELISTED
Discover Financial Services
DFS
$28K 0.04%
516
+3
+0.6% +$166
DUK icon
369
Duke Energy
DUK
$102B
$28K 0.04%
394
– –
TBT icon
370
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$28K 0.04%
625
-125
-17% -$5.49K
POWR
371
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$28K 0.04%
1,875
+500
+36% +$6.71K
HAWK
372
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$28K 0.04%
625
+125
+25% +$5.59K
FDC
373
DELISTED
First Data Corporation
FDC
$28K 0.04%
+1,750
New +$28.7K
AMG icon
374
Affiliated Managers Group
AMG
$9.46B
$27K 0.04%
168
– –
EWBC icon
375
East-West Bancorp
EWBC
$17.9B
$27K 0.04%
654
– –
13 14
15
16 17

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PAYA
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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.