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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
DCO icon
451
Ducommun
DCO
$2.68B
$25K 0.03%
1,000
– –
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$25K 0.03%
426
+24
+6% +$1.35K
IJT icon
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$25K 0.03%
408
+26
+7% +$1.52K
IP icon
454
International Paper
IP
$22.3B
$25K 0.03%
493
+6
+1% +$294
NXPI icon
455
NXP Semiconductors
NXPI
$68B
$25K 0.03%
322
-73
-18% -$5.17K
ORCL icon
456
Oracle
ORCL
$331B
$25K 0.03%
565
-948
-63% -$38.6K
TEL icon
457
TE Connectivity
TEL
$58.8B
$25K 0.03%
400
+213
+114% +$12.8K
HNSN
458
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$25K 0.03%
4,500
+4,400
+4,400% +$36.4K
HOTRW
459
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$25K 0.03%
95,511
+5,000
+6% +$1.31K
CRH icon
460
CRH
CRH
$66.7B
$24K 0.03%
1,015
+410
+68% +$9.28K
EMN icon
461
Eastman Chemical
EMN
$7.8B
$24K 0.03%
321
+30
+10% +$2.37K
INTU icon
462
Intuit
INTU
$81.1B
$24K 0.03%
257
– –
KWR icon
463
Quaker Houghton
KWR
$2.63B
$24K 0.03%
257
– –
MPT
464
Medical Properties Trust
MPT
$2.89B
$24K 0.03%
1,740
+754
+76% +$10.1K
STT icon
465
State Street
STT
$50.9B
$24K 0.03%
310
+64
+26% +$4.8K
TEVA icon
466
Teva Pharmaceuticals
TEVA
$35.9B
$24K 0.03%
423
+61
+17% +$3.4K
PFPT
467
DELISTED
Proofpoint, Inc.
PFPT
$24K 0.03%
500
– –
MNTA
468
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$24K 0.03%
+2,000
New +$22.9K
CFG icon
469
Citizens Financial Group
CFG
$30.4B
$23K 0.03%
+938
New +$22.4K
DBRG icon
470
DigitalBridge
DBRG
$2.94B
$23K 0.03%
250
– –
DEO icon
471
Diageo
DEO
$46.2B
$23K 0.03%
198
– –
DVA icon
472
DaVita
DVA
$15.1B
$23K 0.03%
300
– –
LOPE icon
473
Grand Canyon Education
LOPE
$3.71B
$23K 0.03%
500
– –
NEE icon
474
NextEra Energy
NEE
$187B
$23K 0.03%
884
+384
+77% +$9.7K
ENFY
475
DELISTED
Enlightify Inc
ENFY
$23K 0.03%
1,250
+1,083
+649% +$25.7K
17 18
19
20 21

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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.