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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
PENN icon
1151
PENN Entertainment
PENN
$2.74B
– –
-250
Closed -$4K
PIPR icon
1152
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
28
– –
PLUG icon
1153
Plug Power
PLUG
$2.92B
– –
-10,000
Closed -$18K
PSO icon
1154
Pearson
PSO
$9.78B
– –
-401
Closed -$7K
PSTV icon
1155
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PXLW icon
1156
Pixelworks
PXLW
$38.8M
– –
-167
Closed -$7K
RBBN icon
1157
Ribbon Communications
RBBN
$354M
– –
-500
Closed -$3K
REGN icon
1158
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-20
Closed -$9K
RVSB icon
1159
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
20
– –
SNV
1160
DELISTED
Synovus
SNV
– –
-65
Closed -$2K
STRM
1161
DELISTED
Streamline Health Solutions
STRM
– –
-533
Closed -$18K
STXS icon
1162
Stereotaxis
STXS
$129M
$0 ﹤0.01%
100
– –
SVT
1163
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
THG icon
1164
Hanover Insurance
THG
$7.63B
– –
-77
Closed -$6K
TILE icon
1165
Interface
TILE
$1.91B
– –
-4,000
Closed -$90K
TMO icon
1166
Thermo Fisher Scientific
TMO
$211B
– –
-85
Closed -$10K
UAL icon
1167
United Airlines
UAL
$38.4B
– –
-2,227
Closed -$118K
VIXY icon
1168
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1
Closed -$34K
VVX icon
1169
V2X
VVX
$2.62B
$0 ﹤0.01%
6
– –
WMB icon
1170
Williams Companies
WMB
$90.5B
– –
-2,039
Closed -$75K
WPRT
1171
Westport Fuel Systems
WPRT
$36.5M
– –
-360
Closed -$9K
WYY icon
1172
WidePoint Corp
WYY
$104M
– –
-1,000
Closed -$9K
MTUS icon
1173
Metallus
MTUS
$873M
– –
-206
Closed -$2K
SUM
1174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,415
Closed -$131K
PFIE
1175
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
36
– –
45 46
47
48 49

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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.