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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
CDK
1026
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
RPAI
1027
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
161
– –
SHSP
1028
DELISTED
SharpSpring, Inc.
SHSP
$2K ﹤0.01%
750
– –
EGOV
1029
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
+125
New +$2.45K
MNK
1030
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+28
New +$1.89K
CNXM
1031
DELISTED
CNX Midstream Partners LP
CNXM
$2K ﹤0.01%
200
– –
MDR
1032
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+167
New +$2.29K
WELL.PRI
1033
DELISTED
Welltower Inc.
WELL.PRI
$2K ﹤0.01%
35
– –
PX
1034
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
17
-3
-15% -$327
AEUA
1035
DELISTED
Anadarko Petroleum Corporation
AEUA
$2K ﹤0.01%
60
– –
LQ
1036
DELISTED
La Quinta Holdings Inc.
LQ
$2K ﹤0.01%
124
+48
+63% +$734
EXCU
1037
DELISTED
Exelon Corporation
EXCU
$2K ﹤0.01%
55
– –
JOY
1038
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
181
– –
YDKN
1039
DELISTED
Yadkin Financial Corporation
YDKN
$2K ﹤0.01%
99
– –
BLOX
1040
DELISTED
Infoblox Inc
BLOX
$2K ﹤0.01%
+125
New +$2.12K
HTS
1041
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2K ﹤0.01%
190
– –
STRZA
1042
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
54
– –
PEI
1043
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
6
– –
WLL
1044
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
TRCO
1045
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
50
-45
-47% -$1.68K
AA.PRB
1046
DELISTED
Alcoa Inc
AA.PRB
$2K ﹤0.01%
50
– –
AAT
1047
American Assets Trust
AAT
$1.49B
$1K ﹤0.01%
32
– –
ACLS icon
1048
Axcelis
ACLS
$4.12B
$1K ﹤0.01%
125
-250
-67% -$2.66K
AVAV icon
1049
AeroVironment
AVAV
$7.57B
$1K ﹤0.01%
40
– –
CCLD icon
1050
CareCloud
CCLD
$94.3M
$1K ﹤0.01%
+1,000
New +$1.51K
40 41
42
43 44

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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.