We are live on ! Find out more
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
POT
626
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.02%
705
+50
+8% +$995
STJ
627
DELISTED
St Jude Medical
STJ
$12K 0.02%
188
-128
-41% -$8.07K
AAL icon
628
American Airlines Group
AAL
$9.58B
$11K 0.02%
251
– –
ADSK icon
629
Autodesk
ADSK
$44.3B
$11K 0.02%
187
– –
AEG icon
630
Aegon
AEG
$13.5B
$11K 0.02%
2,657
– –
APA icon
631
APA Corp
APA
$12.8B
$11K 0.02%
258
+77
+43% +$3.59K
MPC icon
632
Marathon Petroleum
MPC
$90.3B
$11K 0.02%
221
– –
NWL icon
633
Newell Brands
NWL
$2.16B
$11K 0.02%
+250
New +$10.9K
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.02%
135
+61
+82% +$5.18K
WTW icon
635
Willis Towers Watson
WTW
$27.9B
$11K 0.02%
89
– –
PGTI
636
DELISTED
PGT, Inc.
PGTI
$11K 0.02%
1,000
– –
LSI
637
DELISTED
Life Storage, Inc.
LSI
$11K 0.02%
155
+30
+24% +$2.01K
TWTR
638
DELISTED
Twitter, Inc.
TWTR
$11K 0.02%
494
-2,298
-82% -$61.3K
NE
639
DELISTED
Noble Corporation
NE
$11K 0.02%
1,020
+240
+31% +$3.02K
SFS
640
DELISTED
Smart & Final Stores, Inc.
SFS
$11K 0.02%
625
+125
+25% +$2.07K
USG
641
DELISTED
Usg
USG
$11K 0.02%
437
– –
KST
642
DELISTED
Deutsche Strategic Income Trust
KST
$11K 0.02%
1,000
– –
AFOP
643
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$11K 0.02%
+750
New +$11.8K
OVTI
644
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$11K 0.02%
375
– –
PSTB
645
DELISTED
Park Sterling Corp.
PSTB
$11K 0.02%
+1,500
New +$11.1K
VIA
646
DELISTED
Viacom Inc. Class A
VIA
$11K 0.02%
258
+2
+0.8% +$98
BSQR
647
DELISTED
BSQUARE Corporation
BSQR
$11K 0.02%
+1,750
New +$13.9K
AVGO icon
648
Broadcom
AVGO
$1.82T
$10K 0.01%
690
-40
-5% -$520
AYI icon
649
Acuity Brands
AYI
$9.88B
$10K 0.01%
44
+5
+13% +$1.08K
BBWI icon
650
Bath & Body Works
BBWI
$4.01B
$10K 0.01%
+124
New +$9.6K
24 25
26
27 28

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
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.