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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
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.04%
400
– –
TVTY
377
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$33K 0.04%
1,679
+892
+113% +$14.6K
QLGC
378
DELISTED
QLOGIC CORP
QLGC
$33K 0.04%
+2,500
New +$28.4K
CNI icon
379
Canadian National Railway
CNI
$78.3B
$32K 0.04%
470
– –
KR icon
380
Kroger
KR
$34.8B
$32K 0.04%
1,008
+4
+0.4% +$116
LMT icon
381
Lockheed Martin
LMT
$134B
$32K 0.04%
168
-46
-21% -$8.54K
LNC icon
382
Lincoln National
LNC
$7.91B
$32K 0.04%
553
+100
+22% +$5.44K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$68.8B
$32K 0.04%
77
-303
-80% -$119K
MNDT
384
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32K 0.04%
+1,000
New +$30.7K
CBM
385
DELISTED
Cambrex Corporation
CBM
$32K 0.04%
1,501
-250
-14% -$5.3K
RIBT
386
DELISTED
RiceBran Technologies
RIBT
$32K 0.04%
775
-1,100
-59% -$46.7K
CHL
387
DELISTED
China Mobile Limited
CHL
$32K 0.04%
546
+316
+137% +$18.9K
BHP icon
388
BHP
BHP
$213B
$31K 0.04%
770
– –
DHI icon
389
D.R. Horton
DHI
$41B
$31K 0.04%
1,229
+520
+73% +$12.2K
MMS icon
390
Maximus
MMS
$3.14B
$31K 0.04%
564
+159
+39% +$7.73K
OSK icon
391
Oshkosh
OSK
$9.67B
$31K 0.04%
632
+129
+26% +$5.86K
EV
392
DELISTED
Eaton Vance Corp.
EV
$31K 0.04%
755
+224
+42% +$8.81K
PFNX
393
DELISTED
Pfenex Inc.
PFNX
$31K 0.04%
4,250
-4,750
-53% -$36K
RALY
394
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$31K 0.04%
+2,750
New +$28.5K
LTM
395
DELISTED
LIFE TIME FITNESS INC
LTM
$31K 0.04%
551
+249
+82% +$13.3K
CRD.A icon
396
Crawford & Co Class A
CRD.A
$536M
$30K 0.03%
3,500
– –
EFA icon
397
iShares MSCI EAFE ETF
EFA
$76.4B
$30K 0.03%
492
– –
ENTG icon
398
Entegris
ENTG
$19.7B
$30K 0.03%
2,270
+975
+75% +$12.5K
GPC icon
399
Genuine Parts
GPC
$17.1B
$30K 0.03%
284
– –
LGIH icon
400
LGI Homes
LGIH
$1.4B
$30K 0.03%
2,000
– –
14 15
16
17 18

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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.