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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
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 Morningstar 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 16.93%
2 Technology 15.56%
3 Miscellaneous 15.45%
4 Consumer Discretionary 9.06%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
426
Littelfuse
LFUS
$10.6B
$28K 0.03%
292
+131
+81% +$12.2K
MPWR icon
427
Monolithic Power Systems
MPWR
$60.1B
$28K 0.03%
563
+279
+98% +$12.5K
SBH icon
428
Sally Beauty Holdings
SBH
$1.56B
$28K 0.03%
908
+250
+38% +$7.43K
SNY icon
429
Sanofi
SNY
$106B
$28K 0.03%
618
+261
+73% +$12.7K
SPG icon
430
Simon Property Group
SPG
$67.8B
$28K 0.03%
153
-39
-20% -$6.92K
TDY icon
431
Teledyne Technologies
TDY
$28.3B
$28K 0.03%
271
+124
+84% +$12.5K
CCMP
432
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28K 0.03%
586
+257
+78% +$11.8K
DTV
433
DELISTED
DIRECTV COM STK (DE)
DTV
$28K 0.03%
323
-62
-16% -$5.33K
COST icon
434
Costco
COST
$406B
$27K 0.03%
188
-82
-30% -$11.1K
VMRK
435
Vivmark Residential
VMRK
$50.6B
$27K 0.03%
379
+71
+23% +$4.92K
GLW icon
436
Corning
GLW
$133B
$27K 0.03%
+1,195
New +$24.3K
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$14.7B
$27K 0.03%
190
– –
GENE
438
DELISTED
Genetic Technologies Ltd.
GENE
$27K 0.03%
+690
New +$27.6K
FLIR
439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27K 0.03%
844
+381
+82% +$12.1K
JMLP
440
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$27K 0.03%
1,750
– –
SN
441
DELISTED
Sanchez Energy Corporation
SN
$27K 0.03%
2,925
+825
+39% +$12.3K
EFII
442
DELISTED
Electronics for Imaging
EFII
$27K 0.03%
625
– –
FMC icon
443
FMC
FMC
$1.62B
$26K 0.03%
519
– –
KSS icon
444
Kohl's
KSS
$2.2B
$26K 0.03%
424
+172
+68% +$9.94K
ROL icon
445
Rollins
ROL
$17.3B
$26K 0.03%
2,609
– –
WMB icon
446
Williams Companies
WMB
$90.7B
$26K 0.03%
589
+550
+1,410% +$28.1K
XPO icon
447
XPO
XPO
$22.6B
$26K 0.03%
+1,807
New +$23.9K
CMCSK
448
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26K 0.03%
+446
New +$26K
CKEC
449
DELISTED
Carmike Cinemas Inc
CKEC
$26K 0.03%
1,000
– –
BND icon
450
Vanguard Total Bond Market
BND
$163B
$25K 0.03%
300
– –
16 17
18
19 20

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EPI
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GFM
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MWS
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IVGAI
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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 17% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.

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 Morningstar 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.