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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
VRDN icon
726
Viridian Therapeutics
VRDN
$2.13B
$8K 0.01%
+47
New +$9.05K
VRTX icon
727
Vertex Pharmaceuticals
VRTX
$121B
$8K 0.01%
61
– –
WNC icon
728
Wabash National
WNC
$543M
$8K 0.01%
688
+83
+14% +$981
YUM icon
729
Yum! Brands
YUM
$41B
$8K 0.01%
160
-163
-50% -$8.52K
RUTH
730
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K 0.01%
514
+2
+0.4% +$33
XENT
731
DELISTED
Intersect ENT, Inc
XENT
$8K 0.01%
374
-125
-25% -$2.47K
AEGN
732
DELISTED
Aegion Corp
AEGN
$8K 0.01%
394
– –
ALDR
733
DELISTED
Alder Biopharmaceuticals
ALDR
$8K 0.01%
250
-500
-67% -$16.9K
CRAY
734
DELISTED
Cray, Inc.
CRAY
$8K 0.01%
250
+125
+100% +$3.68K
MB
735
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8K 0.01%
500
+250
+100% +$4.03K
PAY
736
DELISTED
Verifone Systems Inc
PAY
$8K 0.01%
271
-250
-48% -$7.22K
BWLD
737
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K 0.01%
50
– –
LUX
738
DELISTED
Luxottica Group
LUX
$8K 0.01%
129
– –
YHOO
739
DELISTED
Yahoo Inc
YHOO
$8K 0.01%
250
– –
MEET
740
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K 0.01%
2,300
– –
LGF
741
DELISTED
Lions Gate Entertainment
LGF
$8K 0.01%
247
– –
IM
742
DELISTED
Ingram Micro
IM
$8K 0.01%
+250
New +$7.56K
HNT
743
DELISTED
HEALTH NET INC
HNT
$8K 0.01%
111
-6
-5% -$384
PRE
744
DELISTED
PARTNERRE LTD
PRE
$8K 0.01%
60
– –
ESV
745
DELISTED
Ensco Rowan plc
ESV
$8K 0.01%
131
+56
+75% +$3.66K
TYC
746
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K 0.01%
237
– –
AAWW
747
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K 0.01%
204
+24
+13% +$972
STFC
748
DELISTED
State Auto Financial Corp
STFC
$8K 0.01%
407
– –
GCI
749
DELISTED
Gannett Co., Inc
GCI
$8K 0.01%
+500
New +$8.1K
IMS
750
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$8K 0.01%
319
– –
28 29
30
31 32

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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.