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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
GOF icon
926
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3K ﹤0.01%
200
– –
IMMP
927
Immutep
IMMP
$56.7M
$3K ﹤0.01%
+900
New +$3.49K
IMMR icon
928
Immersion
IMMR
$216M
$3K ﹤0.01%
250
-4,250
-94% -$52.3K
OPLN
929
Openlane
OPLN
$4.17B
$3K ﹤0.01%
240
– –
KIM icon
930
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
124
– –
KRO icon
931
KRONOS Worldwide
KRO
$761M
$3K ﹤0.01%
556
+15
+3% +$100
LSAK icon
932
Lesaka Technologies
LSAK
$388M
$3K ﹤0.01%
250
– –
MGA icon
933
Magna International
MGA
$17.9B
$3K ﹤0.01%
70
– –
MSI icon
934
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
49
– –
MUR icon
935
Murphy Oil
MUR
$5.58B
$3K ﹤0.01%
132
– –
OPK icon
936
Opko Health
OPK
$921M
$3K ﹤0.01%
+250
New +$2.51K
PLD icon
937
Prologis
PLD
$138B
$3K ﹤0.01%
72
-14
-16% -$591
QDEL icon
938
QuidelOrtho
QDEL
$1.09B
$3K ﹤0.01%
+125
New +$2.54K
REG icon
939
Regency Centers
REG
$15B
$3K ﹤0.01%
48
-8
-14% -$532
RING icon
940
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$3K ﹤0.01%
+313
New +$3.57K
ROK icon
941
Rockwell Automation
ROK
$51.4B
$3K ﹤0.01%
33
-73
-69% -$7.66K
RPM icon
942
RPM International
RPM
$13.7B
$3K ﹤0.01%
75
– –
SFM icon
943
Sprouts Farmers Market
SFM
$7.04B
$3K ﹤0.01%
125
– –
SGRY icon
944
Surgery Partners
SGRY
$2.06B
$3K ﹤0.01%
+125
New +$2.39K
SHOP icon
945
Shopify
SHOP
$148B
$3K ﹤0.01%
1,250
– –
TEX icon
946
Terex
TEX
$7.98B
$3K ﹤0.01%
150
– –
TTEK icon
947
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
640
+5
+0.8% +$27
TWO
948
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
44
– –
VB icon
949
Vanguard Small-Cap ETF
VB
$79.5B
$3K ﹤0.01%
30
– –
VEA icon
950
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
84
– –
36 37
38
39 40

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PCMNC
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LA
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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.