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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
CLR
501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.02%
553
+87
+19% +$4.28K
COHR
502
DELISTED
Coherent Inc
COHR
$21K 0.02%
351
+178
+103% +$10.5K
ALXN
503
DELISTED
Alexion Pharmaceuticals
ALXN
$21K 0.02%
114
+17
+18% +$3.15K
SRF
504
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$21K 0.02%
530
– –
PWE
505
DELISTED
Penn West Energy Petroleum Ltd
PWE
$21K 0.02%
+10,000
New +$39.4K
LUX
506
DELISTED
Luxottica Group
LUX
$21K 0.02%
380
– –
SBNY
507
DELISTED
Signature Bank
SBNY
$21K 0.02%
+163
New +$19.5K
GG
508
DELISTED
Goldcorp Inc
GG
$21K 0.02%
1,153
-30
-3% -$615
AMN icon
509
AMN Healthcare
AMN
$1.28B
$20K 0.02%
1,000
-11,750
-92% -$202K
BUD icon
510
AB InBev
BUD
$158B
$20K 0.02%
174
– –
BWA icon
511
BorgWarner
BWA
$13.2B
$20K 0.02%
415
– –
HES
512
DELISTED
Hess
HES
$20K 0.02%
270
+43
+19% +$3.41K
MTH icon
513
Meritage Homes
MTH
$4.87B
$20K 0.02%
1,096
+484
+79% +$8.84K
OKE icon
514
Oneok
OKE
$58.7B
$20K 0.02%
403
+118
+41% +$6.51K
OPK icon
515
Opko Health
OPK
$921M
$20K 0.02%
2,000
+1,000
+100% +$8.56K
SEE
516
DELISTED
Sealed Air
SEE
$20K 0.02%
463
– –
SHBI icon
517
Shore Bancshares
SHBI
$790M
$20K 0.02%
2,130
– –
SLG icon
518
SL Green Realty
SLG
$3.88B
$20K 0.02%
173
+62
+56% +$6.86K
TKR icon
519
Timken Company
TKR
$9.82B
$20K 0.02%
462
+211
+84% +$8.87K
UFCS icon
520
United Fire Group
UFCS
$1.32B
$20K 0.02%
677
+304
+82% +$8.94K
CMRX
521
DELISTED
Chimerix, Inc.
CMRX
$20K 0.02%
500
– –
LUMO
522
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$20K 0.02%
56
– –
NIB
523
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$20K 0.02%
536
-98
-15% -$3.78K
FES
524
DELISTED
Forbes Energy Services Ltd
FES
$20K 0.02%
+16,900
New +$39.9K
FCS
525
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20K 0.02%
+1,205
New +$18.8K
19 20
21
22 23

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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.