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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
MDXG icon
26
MiMedx Group
MDXG
$629M
$633K 0.73%
54,883
+54,133
+7,218% +$535K
RH icon
27
RH
RH
$3.3B
$621K 0.72%
6,468
+6,392
+8,411% +$536K
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$618K 0.72%
12,250
+11,186
+1,051% +$493K
HDSN
29
Hudson Technologies
HDSN
$267M
$611K 0.71%
162,077
+25,382
+19% +$93.6K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.2B
$577K 0.67%
5,456
+106
+2% +$10.9K
JNJ icon
31
Johnson & Johnson
JNJ
$633B
$514K 0.6%
4,914
+1,141
+30% +$120K
HAWK
32
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$511K 0.59%
13,175
+10,425
+379% +$371K
NXTM
33
DELISTED
NxStage Medical Inc.
NXTM
$494K 0.57%
+27,575
New +$444K
YHOO
34
DELISTED
Yahoo Inc
YHOO
$480K 0.56%
+9,500
New +$447K
ALNT icon
35
Allient
ALNT
$1.51B
$479K 0.55%
+30,300
New +$364K
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$465K 0.54%
+15,200
New +$395K
TSRE
37
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$451K 0.52%
58,678
-1,000
-2% -$7.37K
SIGM
38
DELISTED
Sigma Designs Inc
SIGM
$449K 0.52%
60,700
-2,000
-3% -$8.98K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$445K 0.52%
+4,200
New +$435K
CMLS
40
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$445K 0.52%
+13,140
New +$391K
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
$444K 0.51%
24,000
+9,500
+66% +$139K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.91T
$414K 0.48%
15,663
-19,313
-55% -$518K
SHOR
43
DELISTED
ShoreTel, Inc.
SHOR
$398K 0.46%
54,195
-21,750
-29% -$161K
RF icon
44
Regions Financial
RF
$26.4B
$381K 0.44%
36,049
+34,857
+2,924% +$348K
SONN
45
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
RLGT icon
46
Radiant Logistics
RLGT
$417M
$344K 0.4%
81,225
+70,225
+638% +$276K
CVS icon
47
CVS Health
CVS
$137B
$341K 0.39%
3,537
-269
-7% -$23.7K
GE icon
48
GE Aerospace
GE
$371B
$341K 0.39%
2,818
-9,090
-76% -$1.12M
SLM icon
49
SLM Corp
SLM
$4.6B
$336K 0.39%
+32,972
New +$315K
STRM
50
DELISTED
Streamline Health Solutions
STRM
$332K 0.38%
5,105
+2,097
+70% +$124K
1
2
3 4 5

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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.