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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
LGF
326
DELISTED
Lions Gate Entertainment
LGF
$40K 0.05%
1,248
-129
-9% -$4.21K
AAL icon
327
American Airlines Group
AAL
$9.58B
$39K 0.05%
726
+225
+45% +$9.69K
BCX icon
328
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$39K 0.05%
4,000
-250
-6% -$2.61K
CLB icon
329
Core Laboratories
CLB
$538M
$39K 0.05%
322
+73
+29% +$9.59K
CNQ icon
330
Canadian Natural Resources
CNQ
$96.9B
$39K 0.05%
2,617
+776
+42% +$12.7K
ELV icon
331
Elevance Health
ELV
$81.9B
$39K 0.05%
307
-63
-17% -$7.79K
GSK icon
332
GSK
GSK
$103B
$39K 0.05%
732
+320
+78% +$17.9K
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$39K 0.05%
614
+32
+5% +$1.98K
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.05%
587
+59
+11% +$4.08K
WFT
335
DELISTED
Weatherford International plc
WFT
$39K 0.05%
3,413
+1,248
+58% +$18.7K
JUNO
336
DELISTED
Juno Therapeutics, Inc.
JUNO
$39K 0.05%
+750
New +$33.6K
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.05%
990
+70
+8% +$2.74K
KKD
338
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$39K 0.05%
+2,000
New +$37.9K
CDNS icon
339
Cadence Design Systems
CDNS
$90B
$38K 0.04%
2,000
– –
HAIN icon
340
Hain Celestial
HAIN
$47.8M
$38K 0.04%
648
+164
+34% +$8.87K
MS icon
341
Morgan Stanley
MS
$337B
$38K 0.04%
988
+242
+32% +$8.61K
POOL icon
342
Pool Corp
POOL
$6.7B
$38K 0.04%
607
+2
+0.3% +$118
PVH icon
343
PVH
PVH
$3.71B
$38K 0.04%
296
+180
+155% +$21.6K
PARA
344
DELISTED
Paramount Global Class B
PARA
$37K 0.04%
665
+415
+166% +$22.1K
PGF icon
345
Invesco Financial Preferred ETF
PGF
$676M
$37K 0.04%
2,000
– –
SF
346
Stifel
SF
$12.3B
$37K 0.04%
1,647
+556
+51% +$11.8K
WP
347
DELISTED
Worldpay, Inc.
WP
$37K 0.04%
+1,102
New +$35.6K
BRS
348
DELISTED
Bristow Group, Inc.
BRS
$37K 0.04%
555
+257
+86% +$17.4K
ADBE icon
349
Adobe
ADBE
$89.5B
$36K 0.04%
500
-378
-43% -$26.5K
ANSS
350
DELISTED
Ansys
ANSS
$36K 0.04%
434
+120
+38% +$9.51K
12 13
14
15 16

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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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.