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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
MGIC
551
DELISTED
Magic Software Enterprises
MGIC
$15K 0.02%
2,799
– –
NVO
552
Novo Nordisk
NVO
$216B
$15K 0.02%
510
-158
-24% -$4.37K
PBR.A icon
553
Petrobras Class A
PBR.A
$107B
$15K 0.02%
4,420
+365
+9% +$1.45K
SNPS icon
554
Synopsys
SNPS
$71.5B
$15K 0.02%
321
– –
SWKS icon
555
Skyworks Solutions
SWKS
$9.06B
$15K 0.02%
189
-995
-84% -$79.7K
UNFI icon
556
United Natural Foods
UNFI
$3.01B
$15K 0.02%
377
-49
-12% -$2.29K
UPS icon
557
United Parcel Service
UPS
$97.6B
$15K 0.02%
153
-22
-13% -$2.25K
VERU icon
558
Veru
VERU
$36.1M
$15K 0.02%
1,041
-870
-46% -$14.2K
WDR
559
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15K 0.02%
523
– –
FIT
560
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15K 0.02%
+520
New +$17.2K
BRS
561
DELISTED
Bristow Group, Inc.
BRS
$15K 0.02%
570
– –
EVHC
562
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15K 0.02%
191
+34
+22% +$2.94K
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.02%
345
– –
BCR
564
DELISTED
CR Bard Inc.
BCR
$15K 0.02%
77
-20
-21% -$3.75K
ALKS icon
565
Alkermes
ALKS
$8.82B
$14K 0.02%
171
– –
BAH icon
566
Booz Allen Hamilton
BAH
$8.7B
$14K 0.02%
438
– –
EMR icon
567
Emerson Electric
EMR
$82.9B
$14K 0.02%
300
– –
FDS icon
568
Factset
FDS
$9.05B
$14K 0.02%
89
– –
HOUS
569
DELISTED
Anywhere Real Estate
HOUS
$14K 0.02%
377
– –
JBLU icon
570
JetBlue
JBLU
$1.96B
$14K 0.02%
620
-500
-45% -$12.5K
LYG icon
571
Lloyds Banking Group
LYG
$87.4B
$14K 0.02%
3,195
– –
OIH icon
572
VanEck Oil Services ETF
OIH
$2.06B
$14K 0.02%
+27
New +$16.1K
OLED icon
573
Universal Display
OLED
$3.71B
$14K 0.02%
+250
New +$11K
ACH
574
Accendra Health
ACH
$240M
$14K 0.02%
388
+127
+49% +$4.59K
PGR icon
575
Progressive
PGR
$124B
$14K 0.02%
425
-4,191
-91% -$133K
21 22
23
24 25

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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
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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.