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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
RIO icon
501
Rio Tinto
RIO
$148B
$18K 0.03%
605
+45
+8% +$1.52K
WP
502
DELISTED
Worldpay, Inc.
WP
$18K 0.03%
382
-6,014
-94% -$297K
EVER
503
DELISTED
Everbank Financial Corp
EVER
$18K 0.03%
+1,118
New +$20K
BNY
504
Bank of New York Mellon
BNY
$108B
$17K 0.02%
408
-13
-3% -$546
FTNT icon
505
Fortinet
FTNT
$112B
$17K 0.02%
2,670
-12,925
-83% -$92.8K
HCSG icon
506
Healthcare Services Group
HCSG
$1.56B
$17K 0.02%
484
– –
IBB icon
507
iShares Biotechnology ETF
IBB
$9.31B
$17K 0.02%
+150
New +$16.3K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17K 0.02%
284
– –
MET icon
509
MetLife
MET
$61B
$17K 0.02%
389
+45
+13% +$1.98K
PNC icon
510
PNC Financial Services
PNC
$100B
$17K 0.02%
174
– –
SMFG icon
511
Sumitomo Mitsui Financial
SMFG
$166B
$17K 0.02%
2,214
– –
USO icon
512
United States Oil Fund
USO
$2.45B
$17K 0.02%
194
+113
+140% +$12K
WSBC icon
513
WesBanco
WSBC
$3.95B
$17K 0.02%
+577
New +$18.6K
XPO icon
514
XPO
XPO
$25B
$17K 0.02%
1,807
– –
CAJ
515
DELISTED
Canon, Inc.
CAJ
$17K 0.02%
565
– –
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K 0.02%
498
-10
-2% -$347
LNCE
517
DELISTED
Snyders-Lance, Inc.
LNCE
$17K 0.02%
+500
New +$18.1K
SNDK
518
DELISTED
SANDISK CORP
SNDK
$17K 0.02%
228
– –
FPO
519
DELISTED
First Potomac Realty Trust
FPO
$17K 0.02%
1,487
– –
CKEC
520
DELISTED
Carmike Cinemas Inc
CKEC
$17K 0.02%
750
– –
AIN icon
521
Albany International
AIN
$2.14B
$16K 0.02%
425
– –
DECK icon
522
Deckers Outdoor
DECK
$13.3B
$16K 0.02%
2,022
-1,152
-36% -$10.2K
DEO icon
523
Diageo
DEO
$46.2B
$16K 0.02%
151
-4
-3% -$451
EPP icon
524
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$16K 0.02%
423
– –
GPRO icon
525
GoPro
GPRO
$116M
$16K 0.02%
905
-5,350
-86% -$124K
19 20
21
22 23

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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.