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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
FWONA icon
1001
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
71
– –
GCC icon
1002
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2K ﹤0.01%
116
– –
HOG icon
1003
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
50
– –
HR icon
1004
Healthcare Realty
HR
$7.42B
$2K ﹤0.01%
75
– –
INO icon
1005
Inovio Pharmaceuticals
INO
$79.8M
$2K ﹤0.01%
21
– –
KMX icon
1006
CarMax
KMX
$8.27B
$2K ﹤0.01%
30
-10
-25% -$571
LBTYK icon
1007
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
65
-16
-20% -$577
LVS icon
1008
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
37
-13
-26% -$591
NNN icon
1009
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
+62
New +$2.36K
NOG icon
1010
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
63
– –
PERI icon
1011
Perion Network
PERI
$367M
$2K ﹤0.01%
+167
New +$1.31K
PPLT
1012
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
200
– –
PSX icon
1013
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
27
– –
SAM icon
1014
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
10
– –
SCHW
1015
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
55
+7
+15% +$222
SLP icon
1016
Simulations Plus
SLP
$371M
$2K ﹤0.01%
250
-7,224
-97% -$66.3K
SUI icon
1017
Sun Communities
SUI
$15B
$2K ﹤0.01%
34
– –
SYF icon
1018
Synchrony
SYF
$23.7B
$2K ﹤0.01%
+80
New +$2.51K
TECK icon
1019
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
645
+175
+37% +$867
TRUE
1020
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+250
New +$1.84K
WOLF icon
1021
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
+90
New +$2.33K
XLK icon
1022
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
72
– –
LL
1023
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+125
New +$1.93K
ECOM
1024
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+125
New +$1.49K
TGA
1025
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,200
– –
39 40
41
42 43

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PAYA
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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.