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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
XEC
901
DELISTED
CIMAREX ENERGY CO
XEC
$4K 0.01%
40
– –
CHK
902
DELISTED
Chesapeake Energy Corporation
CHK
$4K 0.01%
4
– –
HZNP
903
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K 0.01%
+179
New +$3.48K
DM
904
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4K 0.01%
125
– –
PMC
905
DELISTED
PharMerica Corporation
PMC
$4K 0.01%
125
– –
XCO
906
DELISTED
Exco Resources
XCO
$4K 0.01%
+200
New +$3.31K
AMT.PRA
907
DELISTED
American Tower Corporation
AMT.PRA
$4K 0.01%
35
– –
ZLTQ
908
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4K 0.01%
+125
New +$3.95K
MKTO
909
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4K 0.01%
+125
New +$3.71K
BAL
910
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$4K 0.01%
90
– –
ACM icon
911
Aecom
ACM
$9.07B
$3K ﹤0.01%
85
– –
ALNT icon
912
Allient
ALNT
$1.47B
$3K ﹤0.01%
+188
New +$2.67K
AOD
913
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3K ﹤0.01%
400
– –
APO icon
914
Apollo Global Management
APO
$70.7B
$3K ﹤0.01%
184
– –
ASYS icon
915
Amtech Systems
ASYS
$278M
$3K ﹤0.01%
+500
New +$2.58K
ATI icon
916
ATI
ATI
$27B
$3K ﹤0.01%
302
– –
AVT icon
917
Avnet
AVT
$7.33B
$3K ﹤0.01%
79
– –
BNDX icon
918
Vanguard Total International Bond ETF
BNDX
$82B
$3K ﹤0.01%
52
+7
+16% +$371
COP icon
919
ConocoPhillips
COP
$147B
$3K ﹤0.01%
60
+1
+2% +$52
CYTK icon
920
Cytokinetics
CYTK
$11B
$3K ﹤0.01%
+250
New +$2.45K
DBA icon
921
Invesco DB Agriculture Fund
DBA
$1.26B
$3K ﹤0.01%
130
– –
DEI icon
922
Douglas Emmett
DEI
$2.06B
$3K ﹤0.01%
93
– –
DLB icon
923
Dolby
DLB
$4.72B
$3K ﹤0.01%
79
– –
DOV icon
924
Dover
DOV
$27.2B
$3K ﹤0.01%
71
-309
-81% -$15.7K
FXA icon
925
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$3K ﹤0.01%
45
– –
35 36
37
38 39

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
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.