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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
ZEN
601
DELISTED
ZENDESK INC
ZEN
$13K 0.02%
500
+375
+300% +$8.79K
JMLP
602
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$13K 0.02%
1,900
– –
EEP
603
DELISTED
Enbridge Energy Partners
EEP
$13K 0.02%
575
– –
GGP
604
DELISTED
GGP Inc.
GGP
$13K 0.02%
489
+196
+67% +$5.27K
QLIK
605
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13K 0.02%
421
– –
ACN icon
606
Accenture
ACN
$89.9B
$12K 0.02%
+111
New +$11.7K
ADP icon
607
Automatic Data Processing
ADP
$100B
$12K 0.02%
141
– –
AON icon
608
Aon
AON
$77.3B
$12K 0.02%
127
+21
+20% +$1.96K
CF icon
609
CF Industries
CF
$19.2B
$12K 0.02%
300
– –
CHKP icon
610
Check Point Software Technologies
CHKP
$13.3B
$12K 0.02%
148
+59
+66% +$4.89K
EVC icon
611
Entravision Communication
EVC
$983M
$12K 0.02%
1,500
+1,000
+200% +$8.13K
FLEX icon
612
Flex
FLEX
$43.4B
$12K 0.02%
1,416
– –
GS icon
613
Goldman Sachs
GS
$313B
$12K 0.02%
65
-10
-13% -$1.86K
LGIH icon
614
LGI Homes
LGIH
$1.4B
$12K 0.02%
500
-2,500
-83% -$72.9K
MAT icon
615
Mattel
MAT
$4.17B
$12K 0.02%
460
– –
MFC icon
616
Manulife Financial
MFC
$72.6B
$12K 0.02%
834
+56
+7% +$903
MPLX icon
617
MPLX
MPLX
$59.5B
$12K 0.02%
+293
New +$11.1K
NMR icon
618
Nomura Holdings
NMR
$28.7B
$12K 0.02%
2,175
+145
+7% +$884
ON icon
619
ON Semiconductor
ON
$33.8B
$12K 0.02%
1,206
-129
-10% -$1.36K
PARA
620
DELISTED
Paramount Global Class B
PARA
$12K 0.02%
254
+1
+0.4% +$47
PBPB
621
DELISTED
Potbelly
PBPB
$12K 0.02%
1,000
– –
RELX icon
622
RELX
RELX
$60.1B
$12K 0.02%
675
+316
+88% +$5.64K
STT icon
623
State Street
STT
$50.9B
$12K 0.02%
180
+5
+3% +$347
VT icon
624
Vanguard Total World Stock ETF
VT
$76.3B
$12K 0.02%
202
– –
ORAN
625
DELISTED
Orange
ORAN
$12K 0.02%
732
-75
-9% -$1.26K
23 24
25
26 27

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PAYA
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PCMNC
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LA
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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.