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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
+10.36%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$8.86M
Cap. Flow
+$5.39M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.67%
Holding
1,396
New
240
Increased
416
Reduced
260
Closed
200

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
SBUX icon
Starbucks
SBUX
+$958K
5
VTRS icon
Viatris
VTRS
+$898K

Top Sells

Rank Stock Value
1
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.16M
2
GE icon
GE Aerospace
GE
+$1.12M
3
SWKS icon
Skyworks Solutions
SWKS
+$913K
4
VZ icon
Verizon
VZ
+$883K
5
BAC icon
Bank of America
BAC
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 14.64%
3 Consumer Discretionary 9.02%
4 Real Estate 8.23%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
276
Masco
MAS
$16B
$53K 0.06%
2,389
-160
-6% -$3.3K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53K 0.06%
632
– –
SIMO icon
278
Silicon Motion
SIMO
$9.19B
$53K 0.06%
2,256
-1,250
-36% -$30K
TBT icon
279
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$52K 0.06%
1,125
-10,750
-91% -$548K
AXP icon
280
American Express
AXP
$223B
$51K 0.06%
551
+125
+29% +$11.2K
PAA icon
281
Plains All American Pipeline
PAA
$17.4B
$51K 0.06%
1,000
+350
+54% +$18.6K
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$7.86B
$51K 0.06%
408
+8
+2% +$984
INFI
283
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$51K 0.06%
+3,000
New +$43.7K
ELMD icon
284
Electromed
ELMD
$318M
$50K 0.06%
+18,651
New +$37.5K
RJF icon
285
Raymond James Financial
RJF
$32.5B
$50K 0.06%
1,299
+414
+47% +$15.2K
TDG icon
286
TransDigm Group
TDG
$69.2B
$50K 0.06%
254
+155
+157% +$29.2K
DXJ icon
287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$49K 0.06%
+992
New +$51.8K
GNT
288
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$48K 0.06%
5,950
-1,000
-14% -$8.64K
MOH icon
289
Molina Healthcare
MOH
$10.3B
$48K 0.06%
900
-2,362
-72% -$114K
GD icon
290
General Dynamics
GD
$105B
$47K 0.05%
339
+198
+140% +$26.9K
GILD icon
291
Gilead Sciences
GILD
$161B
$47K 0.05%
499
-1,558
-76% -$161K
SLV icon
292
iShares Silver Trust
SLV
$28.1B
$47K 0.05%
3,093
+48
+2% +$759
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$21.7B
$46K 0.05%
1,029
+42
+4% +$1.93K
GPN icon
294
Global Payments
GPN
$22.1B
$46K 0.05%
1,146
+384
+50% +$15.4K
JBLU icon
295
JetBlue
JBLU
$1.96B
$46K 0.05%
2,875
-4,950
-63% -$64.2K
LCII icon
296
LCI Industries
LCII
$2.51B
$46K 0.05%
900
– –
RMT
297
Royce Micro-Cap Trust
RMT
$736M
$46K 0.05%
4,580
+816
+22% +$9.32K
RWM icon
298
ProShares Short Russell2000
RWM
$122M
$46K 0.05%
750
– –
CP icon
299
Canadian Pacific Kansas City
CP
$82B
$45K 0.05%
1,175
– –
DECK icon
300
Deckers Outdoor
DECK
$13.3B
$45K 0.05%
2,988
+780
+35% +$11.9K
10 11
12
13 14

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PCMNC
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LA
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MPW
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GWA
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RPA
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Thompson Davis & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Thompson Davis & Co held 1,396 positions worth $86.3M, up 11% from $77.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Davis & Co deployed $5.39M of net new capital in Q4 2014, opening 240 new positions and adding to 416 existing holdings. Its largest new stake was Chipotle Mexican Grill: 99,950 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pernix Therapeutics Holdings, Inc., an estimated $1.16M trimmed.

  • Thompson Davis & Co's largest Q4 2014 buy was Chipotle Mexican Grill: 99,950 shares worth $1.37M.
  • Thompson Davis & Co added most to Vanguard Large-Cap ETF in Q4 2014, an estimated $1.31M increase.
  • Thompson Davis & Co's biggest Q4 2014 reduction was Pernix Therapeutics Holdings, Inc., cutting an estimated $1.16M.
  • Thompson Davis & Co fully exited Superior Drilling Products Inc. in Q4 2014, selling an estimated $531K.
  • Thompson Davis & Co's ten largest holdings make up 23% of its $86.3M portfolio in Q4 2014.
  • Thompson Davis & Co opened 240 new positions and closed 200 in Q4 2014.
  • Thompson Davis & Co's portfolio value rose 11% quarter-over-quarter to $86.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.