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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
COW
776
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$7K 0.01%
289
– –
CPN
777
DELISTED
Calpine Corporation
CPN
$7K 0.01%
500
– –
TAL
778
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7K 0.01%
431
– –
JAH
779
DELISTED
JARDEN CORPORATION
JAH
$7K 0.01%
+125
New +$6.26K
AIV
780
Aimco
AIV
$380M
$6K 0.01%
1,171
– –
BN icon
781
Brookfield
BN
$102B
$6K 0.01%
538
– –
CIB icon
782
Grupo Cibest SA
CIB
$20.4B
$6K 0.01%
241
+26
+12% +$820
CVGW
783
DELISTED
Calavo Growers
CVGW
$6K 0.01%
+125
New +$6.35K
CYBR
784
DELISTED
CyberArk
CYBR
$6K 0.01%
125
-125
-50% -$5.69K
DOC icon
785
Healthpeak Properties
DOC
$15.4B
$6K 0.01%
159
+71
+81% +$2.38K
EQR icon
786
Equity Residential
EQR
$25.4B
$6K 0.01%
76
-49
-39% -$3.87K
ESS icon
787
Essex Property Trust
ESS
$18.9B
$6K 0.01%
+24
New +$5.51K
JEF icon
788
Jefferies Financial Group
JEF
$12.9B
$6K 0.01%
397
+40
+11% +$669
JPI
789
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6K 0.01%
250
– –
KTCC icon
790
Key Tronic
KTCC
$40.3M
$6K 0.01%
750
– –
MAN icon
791
ManpowerGroup
MAN
$2.39B
$6K 0.01%
76
+34
+81% +$2.97K
OVV icon
792
Ovintiv
OVV
$17.5B
$6K 0.01%
235
+20
+9% +$731
RYAAY icon
793
Ryanair
RYAAY
$29.5B
$6K 0.01%
175
-117
-40% -$3.82K
SAH icon
794
Sonic Automotive
SAH
$3.15B
$6K 0.01%
252
– –
SITC icon
795
SITE Centers
SITC
$230M
$6K 0.01%
289
– –
SPR
796
DELISTED
Spirit AeroSystems
SPR
$6K 0.01%
122
-6
-5% -$306
SPWH icon
797
Sportsman's Warehouse
SPWH
$43.7M
$6K 0.01%
500
-500
-50% -$5.81K
TAL icon
798
TAL Education Group
TAL
$5.71B
$6K 0.01%
+750
New +$5.11K
VOO icon
799
Vanguard S&P 500 ETF
VOO
$968B
$6K 0.01%
32
– –
VSH icon
800
Vishay Intertechnology
VSH
$5.86B
$6K 0.01%
500
– –
30 31
32
33 34

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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.