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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
CPRI icon
526
Capri Holdings
CPRI
$1.77B
$19K 0.02%
249
+79
+46% +$5.89K
ERIC icon
527
Ericsson
ERIC
$30.7B
$19K 0.02%
1,600
+330
+26% +$3.98K
IQV icon
528
IQVIA
IQV
$34.7B
$19K 0.02%
+329
New +$18.8K
PUK icon
529
Prudential
PUK
$36.5B
$19K 0.02%
432
– –
TRMK icon
530
Trustmark
TRMK
$2.73B
$19K 0.02%
788
+368
+88% +$8.78K
WFC.PRL icon
531
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$19K 0.02%
16
+4
+33% +$4.84K
APC
532
DELISTED
Anadarko Petroleum
APC
$19K 0.02%
235
-5,538
-96% -$482K
AWAY
533
DELISTED
HOMEAWAY INC COM
AWAY
$19K 0.02%
625
– –
VIA
534
DELISTED
Viacom Inc. Class A
VIA
$19K 0.02%
252
+1
+0.4% +$73
FPO
535
DELISTED
First Potomac Realty Trust
FPO
$19K 0.02%
1,568
+670
+75% +$8.16K
RHT
536
DELISTED
Red Hat Inc
RHT
$19K 0.02%
274
– –
ADEA icon
537
Adeia
ADEA
$2.86B
$18K 0.02%
1,890
– –
AUB icon
538
Atlantic Union Bankshares
AUB
$5.99B
$18K 0.02%
766
– –
DVN icon
539
Devon Energy
DVN
$51.9B
$18K 0.02%
293
+137
+88% +$8.3K
E icon
540
ENI
E
$76B
$18K 0.02%
520
+49
+10% +$1.96K
EMR icon
541
Emerson Electric
EMR
$82.9B
$18K 0.02%
293
-53
-15% -$3.32K
HOG icon
542
Harley-Davidson
HOG
$2.68B
$18K 0.02%
279
+43
+18% +$2.78K
KO icon
543
Coca-Cola
KO
$354B
$18K 0.02%
416
-2,297
-85% -$98.1K
LVS icon
544
Las Vegas Sands
LVS
$30.5B
$18K 0.02%
311
+108
+53% +$6.51K
NKE icon
545
Nike
NKE
$61.9B
$18K 0.02%
376
-2,396
-86% -$112K
ACH
546
Accendra Health
ACH
$240M
$18K 0.02%
511
+4
+0.8% +$135
ON icon
547
ON Semiconductor
ON
$33.8B
$18K 0.02%
+1,741
New +$15.3K
PRU icon
548
Prudential Financial
PRU
$41.7B
$18K 0.02%
201
-14
-7% -$1.2K
TOWN icon
549
Towne Bank
TOWN
$3.35B
$18K 0.02%
+1,200
New +$17.7K
XOMA
550
DELISTED
Xoma
XOMA
$18K 0.02%
+250
New +$21.4K
20 21
22
23 24

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LA
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MPW
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GWA
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RPA
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E
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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.