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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
HLF icon
376
Herbalife
HLF
$1.23B
$27K 0.04%
990
– –
MS icon
377
Morgan Stanley
MS
$337B
$27K 0.04%
857
+99
+13% +$3.29K
TOWN icon
378
Towne Bank
TOWN
$3.35B
$27K 0.04%
+1,300
New +$27.5K
UFCS icon
379
United Fire Group
UFCS
$1.32B
$27K 0.04%
695
– –
ABCD
380
DELISTED
Cambium Learning Group, Inc.
ABCD
$27K 0.04%
5,500
+4,500
+450% +$22.6K
AF
381
DELISTED
Astoria Financial Corporation
AF
$27K 0.04%
1,677
– –
CHL
382
DELISTED
China Mobile Limited
CHL
$27K 0.04%
472
– –
CMI icon
383
Cummins
CMI
$91.7B
$26K 0.04%
291
+100
+52% +$9.99K
CVX icon
384
Chevron
CVX
$388B
$26K 0.04%
285
+2
+0.7% +$180
HAIN icon
385
Hain Celestial
HAIN
$47.8M
$26K 0.04%
655
-132
-17% -$5.99K
INCY icon
386
Incyte
INCY
$23.5B
$26K 0.04%
243
+87
+56% +$9.7K
IONS icon
387
Ionis Pharmaceuticals
IONS
$9.35B
$26K 0.04%
421
-19
-4% -$1.02K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.5B
$26K 0.04%
190
– –
LSCC icon
389
Lattice Semiconductor
LSCC
$17.6B
$26K 0.04%
+4,000
New +$20.9K
XLNX
390
DELISTED
Xilinx Inc
XLNX
$26K 0.04%
559
– –
TWX
391
DELISTED
Time Warner Inc
TWX
$26K 0.04%
402
-641
-61% -$44.8K
VASC
392
DELISTED
Vascular Solutions Inc
VASC
$26K 0.04%
750
-8,530
-92% -$289K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$28B
$25K 0.04%
778
-94
-11% -$3.22K
ETN icon
394
Eaton
ETN
$157B
$25K 0.04%
483
+160
+50% +$8.66K
GD icon
395
General Dynamics
GD
$105B
$25K 0.04%
179
-134
-43% -$19.2K
GPC icon
396
Genuine Parts
GPC
$17.1B
$25K 0.04%
287
+1
+0.3% +$87
INTU icon
397
Intuit
INTU
$81.1B
$25K 0.04%
257
– –
NNI icon
398
Nelnet
NNI
$4.79B
$25K 0.04%
759
-251
-25% -$8.41K
PAYX icon
399
Paychex
PAYX
$40.4B
$25K 0.04%
472
-8,600
-95% -$450K
PB icon
400
Prosperity Bancshares
PB
$8.77B
$25K 0.04%
516
– –
14 15
16
17 18

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PAYA
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PCMNC
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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.