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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
WELL icon
951
Welltower
WELL
$178B
$3K ﹤0.01%
41
-1,946
-98% -$127K
WPC icon
952
W.P. Carey
WPC
$17.1B
$3K ﹤0.01%
57
– –
WULF icon
953
TeraWulf
WULF
$9.15B
$3K ﹤0.01%
250
– –
WY icon
954
Weyerhaeuser
WY
$17.3B
$3K ﹤0.01%
93
– –
TWOU
955
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
+4
New +$3K
VIA
956
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
+50
New +$2.23K
SRC
957
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
74
– –
AUY
958
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,850
– –
DRE
959
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+134
New +$2.75K
ENDP
960
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
51
– –
MIC
961
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
42
– –
TVTY
962
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+250
New +$3.04K
ZIXI
963
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
+500
New +$2.56K
QTS
964
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
56
– –
MIK
965
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
125
– –
VER
966
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
81
– –
PFNX
967
DELISTED
Pfenex Inc.
PFNX
$3K ﹤0.01%
250
– –
SRF
968
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$3K ﹤0.01%
400
– –
BPL
969
DELISTED
Buckeye Partners, L.P.
BPL
$3K ﹤0.01%
52
– –
ARE.PRD
970
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$3K ﹤0.01%
+110
New +$3.01K
OAK
971
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
66
– –
ENLK
972
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
202
– –
KND
973
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
261
+3
+1% +$39
MON
974
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
35
+10
+40% +$939
ARCX
975
DELISTED
Arc Logistics Partners LP
ARCX
$3K ﹤0.01%
250
– –
37 38
39
40 41

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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.