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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
SJI
476
DELISTED
South Jersey Industries, Inc.
SJI
$23K 0.03%
784
+368
+88% +$10.5K
ARTX
477
DELISTED
Arotech Corporation
ARTX
$23K 0.03%
+10,000
New +$26K
BA icon
478
Boeing
BA
$165B
$22K 0.03%
173
-64
-27% -$8.12K
DE icon
479
Deere & Co
DE
$170B
$22K 0.03%
254
+2
+0.8% +$173
ET icon
480
Energy Transfer Partners
ET
$70.1B
$22K 0.03%
750
-1,324
-64% -$38.1K
GTN icon
481
Gray Television
GTN
$407M
$22K 0.03%
2,000
– –
HMC icon
482
Honda
HMC
$36.5B
$22K 0.03%
730
+270
+59% +$8.39K
KDP icon
483
Keurig Dr Pepper
KDP
$40.4B
$22K 0.03%
312
-190
-38% -$13.2K
STX icon
484
Seagate
STX
$193B
$22K 0.03%
+328
New +$20.3K
TS icon
485
Tenaris
TS
$29.1B
$22K 0.03%
720
– –
WPRT
486
Westport Fuel Systems
WPRT
$36.5M
$22K 0.03%
+600
New +$31.6K
ESXB
487
DELISTED
Community Bankers Trust Corporation
ESXB
$22K 0.03%
5,000
+250
+5% +$1.1K
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.03%
508
+3
+0.6% +$137
CPN
489
DELISTED
Calpine Corporation
CPN
$22K 0.03%
1,000
– –
AF
490
DELISTED
Astoria Financial Corporation
AF
$22K 0.03%
1,649
+477
+41% +$6.17K
PCYC
491
DELISTED
PHARMACYCLICS INC
PCYC
$22K 0.03%
178
+58
+48% +$7.41K
ATVI
492
DELISTED
Activision Blizzard
ATVI
$22K 0.03%
1,099
+286
+35% +$5.77K
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
$22K 0.03%
641
+140
+28% +$4.97K
BNY
494
Bank of New York Mellon
BNY
$108B
$21K 0.02%
520
-14,379
-97% -$563K
COHU icon
495
Cohu
COHU
$2.39B
$21K 0.02%
1,750
-875
-33% -$9.94K
EXP icon
496
Eagle Materials
EXP
$6.6B
$21K 0.02%
+275
New +$23.3K
GRPN icon
497
Groupon
GRPN
$980M
$21K 0.02%
125
+87
+229% +$12.4K
OSPN icon
498
OneSpan
OSPN
$562M
$21K 0.02%
750
– –
UBSI icon
499
United Bankshares
UBSI
$6.55B
$21K 0.02%
567
+264
+87% +$9.07K
VNO icon
500
Vornado Realty Trust
VNO
$7.47B
$21K 0.02%
239
+56
+31% +$4.49K
18 19
20
21 22

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PCMNC
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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.