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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
AGN.PRA
851
DELISTED
Allergan plc
AGN.PRA
$5K 0.01%
5
+2
+67% +$2.01K
SCAI
852
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5K 0.01%
125
-11,885
-99% -$414K
MFLX
853
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$5K 0.01%
250
– –
GFA
854
DELISTED
Gafisa S.A.
GFA
$5K 0.01%
297
– –
NEE.PRP
855
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$5K 0.01%
90
– –
AGG icon
856
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K 0.01%
34
+8
+31% +$871
AGX icon
857
Argan
AGX
$7.98B
$4K 0.01%
125
-4,025
-97% -$145K
AMCX icon
858
AMC Global Media
AMCX
$430M
$4K 0.01%
56
– –
AMRN
859
Amarin Corp
AMRN
$284M
$4K 0.01%
100
– –
BSBR icon
860
Santander
BSBR
$39.7B
$4K 0.01%
1,206
– –
CCI icon
861
Crown Castle
CCI
$32.7B
$4K 0.01%
43
– –
COTY icon
862
Coty
COTY
$2.33B
$4K 0.01%
147
-5
-3% -$139
CVLG icon
863
Covenant Logistics
CVLG
$1.18B
$4K 0.01%
400
-6,370
-94% -$62.9K
EHTH icon
864
eHealth
EHTH
$42.5M
$4K 0.01%
375
– –
ENOV icon
865
Enovis
ENOV
$1.56B
$4K 0.01%
106
– –
EXTR icon
866
Extreme Networks
EXTR
$3.86B
$4K 0.01%
+1,000
New +$3.88K
FCX icon
867
Freeport-McMoran
FCX
$90B
$4K 0.01%
606
– –
FWONK icon
868
Liberty Media Series C
FWONK
$24.3B
$4K 0.01%
140
– –
GDDY icon
869
GoDaddy
GDDY
$12.3B
$4K 0.01%
+125
New +$3.8K
HAL icon
870
Halliburton
HAL
$27.9B
$4K 0.01%
110
-250
-69% -$9.43K
HBI
871
DELISTED
Hanesbrands
HBI
$4K 0.01%
121
-298
-71% -$8.94K
HST icon
872
Host Hotels & Resorts
HST
$16.8B
$4K 0.01%
276
-71
-20% -$1.18K
INBK icon
873
First Internet Bancorp
INBK
$231M
$4K 0.01%
+125
New +$3.85K
INFY icon
874
Infosys
INFY
$45B
$4K 0.01%
+500
New +$4.33K
IRDM icon
875
Iridium Communications
IRDM
$4.85B
$4K 0.01%
500
– –
33 34
35
36 37

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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.