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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
JOE icon
826
St. Joe Company
JOE
$3.57B
$5K 0.01%
+250
New +$4.89K
KNDI
827
Kandi Technologies Group
KNDI
$65.3M
$5K 0.01%
+500
New +$4.71K
KRC icon
828
Kilroy Realty
KRC
$4.58B
$5K 0.01%
74
+31
+72% +$2.03K
LPX icon
829
Louisiana-Pacific
LPX
$5.2B
$5K 0.01%
303
– –
M icon
830
Macy's
M
$6.15B
$5K 0.01%
+150
New +$6.5K
CALY
831
Callaway Golf Company
CALY
$3.26B
$5K 0.01%
+500
New +$4.81K
NOV icon
832
NOV
NOV
$7.45B
$5K 0.01%
156
– –
PKG icon
833
Packaging Corp of America
PKG
$22.7B
$5K 0.01%
76
– –
SRPT icon
834
Sarepta Therapeutics
SRPT
$1.66B
$5K 0.01%
125
– –
WBD icon
835
Warner Bros
WBD
$64.6B
$5K 0.01%
203
– –
WEN icon
836
Wendy's
WEN
$1.33B
$5K 0.01%
+500
New +$4.93K
WFC.PRL icon
837
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K 0.01%
4
– –
WGO icon
838
Winnebago Industries
WGO
$870M
$5K 0.01%
+250
New +$5.19K
PSIX
839
Power Solutions International
PSIX
$691M
$5K 0.01%
250
-1,150
-82% -$24.8K
IMGN
840
DELISTED
Immunogen Inc
IMGN
$5K 0.01%
348
– –
NEWR
841
DELISTED
New Relic, Inc.
NEWR
$5K 0.01%
125
– –
TESS
842
DELISTED
Tessco Technologies Inc
TESS
$5K 0.01%
250
+125
+100% +$2.61K
MNDT
843
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K 0.01%
225
– –
SC
844
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5K 0.01%
296
– –
DATA
845
DELISTED
Tableau Software, Inc.
DATA
$5K 0.01%
58
– –
BCS.PRD.CL
846
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
SNMX
847
DELISTED
Senomyx, Inc.
SNMX
$5K 0.01%
1,350
-37,100
-96% -$169K
PF
848
DELISTED
Pinnacle Foods, Inc.
PF
$5K 0.01%
118
-5
-4% -$214
ADRE
849
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K 0.01%
165
– –
CBI
850
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K 0.01%
141
+120
+571% +$4.99K
32 33
34
35 36

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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.