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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
OXY icon
301
Occidental Petroleum
OXY
$57B
$45K 0.05%
564
+288
+104% +$23.9K
RTX icon
302
RTX Corp
RTX
$287B
$45K 0.05%
628
+4
+0.6% +$273
TRIL
303
DELISTED
Trillium Therapeutics Inc.
TRIL
$45K 0.05%
+5,000
New +$39.1K
ARRS
304
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$45K 0.05%
1,500
-500
-25% -$14.2K
PCP
305
DELISTED
PRECISION CASTPARTS CORP
PCP
$45K 0.05%
188
+49
+35% +$11.3K
MGPI icon
306
MGP Ingredients
MGPI
$378M
$44K 0.05%
2,750
-1,750
-39% -$24.1K
TGT icon
307
Target
TGT
$62.1B
$44K 0.05%
580
-98
-14% -$6.62K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.2B
$44K 0.05%
353
+3
+0.9% +$368
MWE
309
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$44K 0.05%
650
+450
+225% +$31.4K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$43K 0.05%
1,080
+48
+5% +$1.86K
CMI icon
311
Cummins
CMI
$91.7B
$42K 0.05%
293
-42
-13% -$5.94K
CNC icon
312
Centene
CNC
$31.3B
$42K 0.05%
1,628
+996
+158% +$23.2K
ECL icon
313
Ecolab
ECL
$75.6B
$42K 0.05%
402
+97
+32% +$10.6K
FOLD
314
DELISTED
Amicus Therapeutics
FOLD
$42K 0.05%
5,000
+4,000
+400% +$27.5K
GATX icon
315
GATX Corp
GATX
$6.55B
$42K 0.05%
734
+256
+54% +$15.2K
SNCR
316
DELISTED
Synchronoss Technologies
SNCR
$42K 0.05%
111
-28
-20% -$11.3K
WCN
317
Waste Connections
WCN
$42.8B
$42K 0.05%
1,449
+513
+55% +$16.1K
HD icon
318
Home Depot
HD
$332B
$41K 0.05%
393
-1,138
-74% -$111K
PX
319
DELISTED
Praxair Inc
PX
$41K 0.05%
315
+59
+23% +$7.47K
ALL icon
320
Allstate
ALL
$66.9B
$40K 0.05%
571
+68
+14% +$4.47K
PRGO icon
321
Perrigo
PRGO
$1.4B
$40K 0.05%
240
+80
+50% +$12.5K
RGA icon
322
Reinsurance Group of America
RGA
$15.7B
$40K 0.05%
458
+142
+45% +$11.9K
TTE icon
323
TotalEnergies
TTE
$193B
$40K 0.05%
787
-135
-15% -$7.61K
AKRX
324
DELISTED
Akorn Inc
AKRX
$40K 0.05%
1,100
-4,833
-81% -$187K
KATE
325
DELISTED
Kate Spade & Company
KATE
$40K 0.05%
1,250
– –
11 12
13
14 15

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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.