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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
HOTRW
751
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$8K 0.01%
60,511
– –
BDX icon
752
Becton Dickinson
BDX
$43.1B
$7K 0.01%
45
– –
BHC icon
753
Bausch Health
BHC
$1.65B
$7K 0.01%
68
+39
+134% +$4.38K
BRX icon
754
Brixmor Property Group
BRX
$9.95B
$7K 0.01%
278
+139
+100% +$3.49K
CI icon
755
Cigna
CI
$76.6B
$7K 0.01%
49
-925
-95% -$127K
CIM
756
Chimera Investment
CIM
$1.05B
$7K 0.01%
+167
New +$7K
CMC icon
757
Commercial Metals
CMC
$7.63B
$7K 0.01%
535
+61
+13% +$907
CX icon
758
Cemex
CX
$17.4B
$7K 0.01%
1,293
+128
+11% +$748
EA icon
759
Electronic Arts
EA
$52.4B
$7K 0.01%
107
-4,327
-98% -$304K
EVR icon
760
Evercore
EVR
$13.1B
$7K 0.01%
138
– –
GEG icon
761
Great Elm Group
GEG
$68.4M
$7K 0.01%
667
– –
GRBK icon
762
Green Brick Partners
GRBK
$3.13B
$7K 0.01%
1,000
-1,500
-60% -$13.3K
GWRE icon
763
Guidewire Software
GWRE
$11.5B
$7K 0.01%
112
– –
PWR icon
764
Quanta Services
PWR
$93.9B
$7K 0.01%
333
– –
PZZA icon
765
Papa John's
PZZA
$999M
$7K 0.01%
123
+13
+12% +$803
QTWO icon
766
Q2 Holdings
QTWO
$3.42B
$7K 0.01%
250
– –
RS icon
767
Reliance Steel & Aluminium
RS
$20.8B
$7K 0.01%
113
– –
SDY icon
768
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7K 0.01%
+100
New +$7.62K
SIG icon
769
Signet Jewelers
SIG
$3.55B
$7K 0.01%
58
– –
SLG icon
770
SL Green Realty
SLG
$3.88B
$7K 0.01%
68
-8
-11% -$897
WDAY icon
771
Workday
WDAY
$33.4B
$7K 0.01%
94
+16
+21% +$1.28K
WERN icon
772
Werner Enterprises
WERN
$2.54B
$7K 0.01%
313
+34
+12% +$882
KAMN
773
DELISTED
Kaman Corp
KAMN
$7K 0.01%
162
– –
WBC
774
DELISTED
WABCO HOLDINGS INC.
WBC
$7K 0.01%
71
– –
UQM
775
DELISTED
UQM Technologies, Inc.
UQM
$7K 0.01%
10,000
– –
29 30
31
32 33

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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.