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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
SAVE
551
DELISTED
Spirit Airlines, Inc.
SAVE
$18K 0.02%
232
+17
+8% +$1.22K
ATRS
552
DELISTED
Antares Pharma, Inc.
ATRS
$18K 0.02%
7,000
– –
ISCA
553
DELISTED
International Speedway Corp
ISCA
$18K 0.02%
573
+258
+82% +$8.01K
USG
554
DELISTED
Usg
USG
$18K 0.02%
+641
New +$17.6K
TAL
555
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$18K 0.02%
418
+186
+80% +$7.82K
SIVB
556
DELISTED
SVB Financial Group
SIVB
$18K 0.02%
151
+64
+74% +$6.98K
CENX icon
557
Century Aluminum
CENX
$4.57B
$17K 0.02%
700
-243
-26% -$6.27K
EBAY icon
558
eBay
EBAY
$48.6B
$17K 0.02%
701
+131
+23% +$2.97K
EXC icon
559
Exelon
EXC
$48.6B
$17K 0.02%
646
+14
+2% +$359
FL
560
DELISTED
Foot Locker
FL
$17K 0.02%
303
+2
+0.7% +$111
FLEX icon
561
Flex
FLEX
$43.4B
$17K 0.02%
1,973
– –
GNRC icon
562
Generac Holdings
GNRC
$11.9B
$17K 0.02%
+357
New +$15.6K
HST icon
563
Host Hotels & Resorts
HST
$16.8B
$17K 0.02%
718
-149
-17% -$3.39K
ITRI icon
564
Itron
ITRI
$3.73B
$17K 0.02%
410
+183
+81% +$7.31K
JCI icon
565
Johnson Controls International
JCI
$87.5B
$17K 0.02%
327
-23
-7% -$1.12K
MGIC
566
DELISTED
Magic Software Enterprises
MGIC
$17K 0.02%
2,799
– –
PEB icon
567
Pebblebrook Hotel Trust
PEB
$2.16B
$17K 0.02%
380
+3
+0.8% +$126
SAH icon
568
Sonic Automotive
SAH
$3.15B
$17K 0.02%
626
+1
+0.2% +$25
SSTK icon
569
Shutterstock
SSTK
$205M
$17K 0.02%
250
– –
UPS icon
570
United Parcel Service
UPS
$97.6B
$17K 0.02%
152
-24
-14% -$2.53K
NPKI
571
NPK International
NPKI
$1.21B
$17K 0.02%
1,775
-10,805
-86% -$115K
MMAT
572
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17K 0.02%
+100
New +$33.5K
SOFO
573
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$17K 0.02%
2,250
-2,250
-50% -$19.7K
COW
574
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$17K 0.02%
556
-193
-26% -$6.09K
ACW
575
DELISTED
Accuride Corp
ACW
$17K 0.02%
4,000
-1,000
-20% -$4.51K
21 22
23
24 25

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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.