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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
UGA icon
1076
United States Gasoline Fund
UGA
$142M
$1K ﹤0.01%
42
– –
VANI icon
1077
Vivani Medical
VANI
$110M
$1K ﹤0.01%
+10
New +$1.46K
XOMA
1078
DELISTED
Xoma
XOMA
$1K ﹤0.01%
+50
New +$1.28K
XTN icon
1079
State Street SPDR S&P Transportation ETF
XTN
$403M
$1K ﹤0.01%
14
– –
TBCH
1080
Turtle Beach Corp
TBCH
$239M
$1K ﹤0.01%
70
– –
VBFC
1081
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
63
– –
TUP
1082
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
21
– –
ACER
1083
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
+38
New +$1.26K
STAY
1084
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
84
+37
+79% +$649
JCP
1085
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
+100
+100% +$834
EDR
1086
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
37
– –
SRCLP
1087
DELISTED
Stericycle, Inc
SRCLP
$1K ﹤0.01%
10
– –
NEE.PRQ
1088
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1K ﹤0.01%
+25
New +$1.3K
LVNTA
1089
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
22
– –
SCMP
1090
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
40
-236
-86% -$4.23K
SWNC
1091
DELISTED
Southwestern Energy Company
SWNC
$1K ﹤0.01%
60
– –
SRSC
1092
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
214
– –
IMPR
1093
DELISTED
IMPRIVATA, INC COM
IMPR
$1K ﹤0.01%
125
– –
AAP icon
1094
Advance Auto Parts
AAP
$3.37B
$0 ﹤0.01%
3
-3
-50% -$521
ACRE
1095
Ares Commercial Real Estate
ACRE
$252M
– –
-4,000
Closed -$48K
ACTG icon
1096
Acacia Research
ACTG
$450M
– –
-10,240
Closed -$93K
ADUS icon
1097
Addus HomeCare
ADUS
$2.14B
– –
-2,875
Closed -$90K
ALL icon
1098
Allstate
ALL
$66.9B
– –
-320
Closed -$19K
AMBA icon
1099
Ambarella
AMBA
$2.99B
– –
-52
Closed -$3K
AMH icon
1100
American Homes 4 Rent
AMH
$12B
– –
-141
Closed -$2K
42 43
44
45 46

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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
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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.