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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
CTLT
801
DELISTED
CATALENT, INC.
CTLT
$6K 0.01%
250
+125
+100% +$3.3K
HNGR
802
DELISTED
Hanger Inc.
HNGR
$6K 0.01%
353
– –
GPOR
803
DELISTED
Gulfport Energy Corp.
GPOR
$6K 0.01%
253
– –
ETFC
804
DELISTED
E*Trade Financial Corporation
ETFC
$6K 0.01%
+195
New +$5.6K
INXN
805
DELISTED
Interxion Holding N.V.
INXN
$6K 0.01%
+197
New +$5.78K
TISA
806
DELISTED
TOP Image Systems Ltd
TISA
$6K 0.01%
2,000
– –
ANTX
807
DELISTED
Anthem, Inc.
ANTX
$6K 0.01%
120
+30
+33% +$1.39K
CKP
808
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6K 0.01%
879
– –
EMKR
809
DELISTED
Emcore Corp
EMKR
$6K 0.01%
+100
New +$6.93K
TI
810
DELISTED
Telecom Italia
TI
$6K 0.01%
477
– –
ABT icon
811
Abbott
ABT
$180B
$5K 0.01%
110
– –
AHRT
812
AH Realty Trust
AHRT
$534M
$5K 0.01%
500
– –
ALLE icon
813
Allegion
ALLE
$13B
$5K 0.01%
82
– –
SLAI
814
DELISTED
SOLAI Ltd ADS
SLAI
$5K 0.01%
4
– –
CUBE icon
815
CubeSmart
CUBE
$9.53B
$5K 0.01%
164
– –
DKS icon
816
Dick's Sporting Goods
DKS
$18.4B
$5K 0.01%
+150
New +$6.29K
EFX icon
817
Equifax
EFX
$20.3B
$5K 0.01%
+46
New +$4.97K
ES icon
818
Eversource Energy
ES
$28.2B
$5K 0.01%
+100
New +$5.09K
FXI icon
819
iShares China Large-Cap ETF
FXI
$4.31B
$5K 0.01%
133
+35
+36% +$1.32K
TDAY
820
USA Today Co
TDAY
$1.23B
$5K 0.01%
+250
New +$4.46K
GGN
821
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$5K 0.01%
1,000
– –
GNSS icon
822
Genasys
GNSS
$75.6M
$5K 0.01%
2,675
– –
HOLX
823
DELISTED
Hologic
HOLX
$5K 0.01%
140
-257
-65% -$10K
JAZZ icon
824
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K 0.01%
33
– –
JCI icon
825
Johnson Controls International
JCI
$87.5B
$5K 0.01%
117
-153
-57% -$6.92K
31 32
33
34 35

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PAYA
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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.