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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
ANY icon
1101
Sphere 3D
ANY
$14.6M
– –
0
– -$1K
ASTC icon
1102
Astrotech Corp
ASTC
$14.5M
– –
-20
Closed -$6K
ASUR icon
1103
Asure Software
ASUR
$220M
$0 ﹤0.01%
15
– –
AXDX
1104
DELISTED
Accelerate Diagnostics
AXDX
– –
-25
Closed -$4K
AXTA icon
1105
Axalta
AXTA
$7.01B
– –
-12,710
Closed -$322K
AZN icon
1106
AstraZeneca
AZN
$263B
– –
-145
Closed -$9K
BGS icon
1107
B&G Foods
BGS
$285M
– –
-4,600
Closed -$168K
BKD icon
1108
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
+20
New +$431
BLDR icon
1109
Builders FirstSource
BLDR
$7.84B
– –
-30,803
Closed -$391K
CAG icon
1110
Conagra Brands
CAG
$7.07B
– –
-3,619
Closed -$114K
CC icon
1111
Chemours
CC
$2.59B
$0 ﹤0.01%
40
– –
CDE icon
1112
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CLFD icon
1113
Clearfield
CLFD
$421M
– –
-500
Closed -$7K
CMCM
1114
Cheetah Mobile
CMCM
$88.8M
– –
-50
Closed -$4K
CPSS icon
1115
Consumer Portfolio Services
CPSS
$205M
– –
-80,650
Closed -$402K
DENN
1116
DELISTED
Denny's
DENN
– –
-1,100
Closed -$12K
DXCM icon
1117
DexCom
DXCM
$27.6B
– –
-6,000
Closed -$129K
EFOI icon
1118
Energy Focus
EFOI
$18.3M
– –
-114
Closed -$47K
ENVA icon
1119
Enova International
ENVA
$5.91B
– –
-443
Closed -$5K
EPD icon
1120
Enterprise Products Partners
EPD
$83.8B
– –
-500
Closed -$12K
ET icon
1121
Energy Transfer Partners
ET
$70.1B
– –
-500
Closed -$10K
EVRI
1122
DELISTED
Everi Holdings
EVRI
– –
-37,200
Closed -$191K
EXEL icon
1123
Exelixis
EXEL
$13.9B
– –
-250
Closed -$1K
FLWS icon
1124
1-800-Flowers.com
FLWS
$245M
– –
-250
Closed -$2K
FMNB icon
1125
Farmers National Banc Corp
FMNB
$899M
– –
-3,100
Closed -$25K
43 44
45
46 47

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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.