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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
UBS icon
401
UBS Group
UBS
$170B
$30K 0.03%
+1,775
New +$30.4K
ULTA icon
402
Ulta Beauty
ULTA
$20.4B
$30K 0.03%
231
+51
+28% +$6.25K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$30K 0.03%
1,067
+603
+130% +$19.2K
BEAT
404
DELISTED
BioTelemetry, Inc.
BEAT
$30K 0.03%
3,000
+1,500
+100% +$12.9K
EPAM icon
405
EPAM Systems
EPAM
$4.69B
$29K 0.03%
607
+175
+41% +$8.25K
EPP icon
406
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$29K 0.03%
664
+21
+3% +$972
EWBC icon
407
East-West Bancorp
EWBC
$17.9B
$29K 0.03%
+742
New +$26.9K
FELE icon
408
Franklin Electric
FELE
$4.67B
$29K 0.03%
782
+350
+81% +$12.9K
IONS icon
409
Ionis Pharmaceuticals
IONS
$9.35B
$29K 0.03%
473
+14
+3% +$691
KMB icon
410
Kimberly-Clark
KMB
$36.4B
$29K 0.03%
+250
New +$27.7K
MOG.A icon
411
Moog Inc Class A
MOG.A
$13B
$29K 0.03%
391
+175
+81% +$12.6K
NBR icon
412
Nabors Industries
NBR
$1.23B
$29K 0.03%
45
+13
+41% +$10.3K
PII icon
413
Polaris
PII
$4.15B
$29K 0.03%
191
+144
+306% +$21.6K
SMG icon
414
ScottsMiracle-Gro
SMG
$4.03B
$29K 0.03%
466
+145
+45% +$8.63K
SU icon
415
Suncor Energy
SU
$77.7B
$29K 0.03%
925
– –
TOVX icon
416
Theriva Biologics
TOVX
$10.2M
$29K 0.03%
2
– –
TT icon
417
Trane Technologies
TT
$106B
$29K 0.03%
450
-354
-44% -$21.6K
VFC icon
418
VF Corp
VFC
$6.68B
$29K 0.03%
417
+133
+47% +$8.8K
AEL
419
DELISTED
American Equity Investment Life Holding Company
AEL
$29K 0.03%
997
+457
+85% +$11.9K
WGL
420
DELISTED
Wgl Holdings
WGL
$29K 0.03%
529
+247
+88% +$12K
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
$29K 0.03%
825
– –
IGTE
422
DELISTED
IGATE CORPORATION
IGTE
$29K 0.03%
724
– –
HOT
423
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29K 0.03%
362
+211
+140% +$16.5K
ORBC
424
DELISTED
ORBCOMM, Inc.
ORBC
$29K 0.03%
+4,500
New +$28.3K
CERS icon
425
Cerus
CERS
$587M
$28K 0.03%
+4,500
New +$20.4K
15 16
17
18 19

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LA
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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.