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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
FOLD
1126
DELISTED
Amicus Therapeutics
FOLD
– –
-10,250
Closed -$143K
FONR
1127
DELISTED
Fonar
FONR
– –
-4,200
Closed -$56K
FSI icon
1128
Flexible Solutions
FSI
$63.9M
– –
-24,550
Closed -$24K
FTK icon
1129
Flotek Industries
FTK
$935M
– –
-42
Closed -$4K
GSG icon
1130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
HLI icon
1131
Houlihan Lokey
HLI
$9.68B
– –
-6,700
Closed -$146K
HOV icon
1132
Hovnanian Enterprises
HOV
$785M
– –
-100
Closed -$4K
INVE icon
1133
Identive
INVE
$64.6M
– –
-250
Closed -$1K
ITRI icon
1134
Itron
ITRI
$3.73B
– –
-421
Closed -$13K
JAKK icon
1135
Jakks Pacific
JAKK
$280M
– –
-100
Closed -$9K
KGC icon
1136
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
138
– –
KRNT icon
1137
Kornit Digital
KRNT
$706M
– –
-125
Closed -$2K
KRNY icon
1138
Kearny Financial
KRNY
$592M
– –
-27,839
Closed -$319K
LBRDA icon
1139
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
9
– –
TULP
1140
Bloomia Holdings
TULP
$0 ﹤0.01%
8
– –
LILAK icon
1141
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
4
– –
LOPE icon
1142
Grand Canyon Education
LOPE
$3.71B
– –
-250
Closed -$9K
MBUU icon
1143
Malibu Boats
MBUU
$544M
– –
-250
Closed -$3K
MCHX icon
1144
Marchex
MCHX
$79.7M
– –
-2,000
Closed -$8K
MNST icon
1145
Monster Beverage
MNST
$91.4B
– –
-5,586
Closed -$126K
MTG icon
1146
MGIC Investment
MTG
$6.27B
– –
-250
Closed -$2K
NEO icon
1147
NeoGenomics
NEO
$1.81B
– –
-10,000
Closed -$57K
NEON icon
1148
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NGL icon
1149
NGL Energy Partners
NGL
$1.94B
– –
-2,000
Closed -$40K
NVAX icon
1150
Novavax
NVAX
$1.23B
– –
-25
Closed -$4K
44 45
46
47 48

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
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.