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
BLD
676
DELISTED
TopBuild
BLD
$9K 0.01%
278
– –
DBO icon
677
Invesco DB Oil Fund
DBO
$425M
$9K 0.01%
1,000
– –
DPZ icon
678
Domino's
DPZ
$11B
$9K 0.01%
78
+8
+11% +$857
EEFT icon
679
Euronet Worldwide
EEFT
$3.02B
$9K 0.01%
127
+12
+10% +$918
F icon
680
Ford
F
$57.3B
$9K 0.01%
625
-1,054
-63% -$15.3K
GOGO icon
681
Gogo Inc
GOGO
$515M
$9K 0.01%
500
– –
INSM icon
682
Insmed
INSM
$23.2B
$9K 0.01%
500
– –
IRBT
683
DELISTED
iRobot
IRBT
$9K 0.01%
+250
New +$8.09K
MRSH
684
Marsh
MRSH
$86.3B
$9K 0.01%
154
+16
+12% +$882
NDAQ icon
685
Nasdaq
NDAQ
$51.5B
$9K 0.01%
483
+48
+11% +$914
NUE icon
686
Nucor
NUE
$56.4B
$9K 0.01%
235
– –
PAYC icon
687
Paycom
PAYC
$6.78B
$9K 0.01%
250
-6,075
-96% -$243K
PCG icon
688
PG&E
PCG
$47.8B
$9K 0.01%
172
-2,173
-93% -$115K
PKX icon
689
POSCO
PKX
$15.8B
$9K 0.01%
250
+20
+9% +$753
PVH icon
690
PVH
PVH
$3.71B
$9K 0.01%
124
– –
RVT icon
691
Royce Value Trust
RVT
$2.21B
$9K 0.01%
729
+22
+3% +$263
ECHO
692
EchoStar
ECHO
$25.5B
$9K 0.01%
299
– –
SHW icon
693
Sherwin-Williams
SHW
$78.3B
$9K 0.01%
99
-48
-33% -$4.15K
TXRH icon
694
Texas Roadhouse
TXRH
$12.7B
$9K 0.01%
258
+2
+0.8% +$71
VALE icon
695
Vale
VALE
$62.9B
$9K 0.01%
2,670
+875
+49% +$3.49K
BKCC
696
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K 0.01%
+1,000
New +$9.46K
NIB
697
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$9K 0.01%
226
– –
DBD
698
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K 0.01%
+300
New +$10.2K
COVS
699
DELISTED
Covisint Corporation
COVS
$9K 0.01%
+3,500
New +$7.92K
TSS
700
DELISTED
Total System Services, Inc.
TSS
$9K 0.01%
181
+19
+12% +$991
26 27
28
29 30

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.