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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
LNKD
601
DELISTED
LinkedIn Corporation
LNKD
$16K 0.02%
71
-533
-88% -$116K
ACHC icon
602
Acadia Healthcare
ACHC
$3.17B
$15K 0.02%
+250
New +$14.6K
ADSK icon
603
Autodesk
ADSK
$44.3B
$15K 0.02%
256
+78
+44% +$4.51K
CBRE icon
604
CBRE Group
CBRE
$40.8B
$15K 0.02%
443
– –
CYH icon
605
Community Health Systems
CYH
$385M
$15K 0.02%
+347
New +$14.8K
EL icon
606
Estee Lauder
EL
$29B
$15K 0.02%
200
-251
-56% -$18.5K
EMBJ
607
Embraer S.A. ADS
EMBJ
$11.6B
$15K 0.02%
410
-265
-39% -$9.76K
FIS icon
608
Fidelity National Information Services
FIS
$21.5B
$15K 0.02%
239
-162
-40% -$9.52K
GPRO icon
609
GoPro
GPRO
$116M
$15K 0.02%
240
-2,300
-91% -$170K
HCSG icon
610
Healthcare Services Group
HCSG
$1.56B
$15K 0.02%
484
– –
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K 0.02%
208
– –
PCAR icon
612
PACCAR
PCAR
$69.6B
$15K 0.02%
320
+33
+11% +$1.43K
TSM icon
613
TSMC
TSM
$2.09T
$15K 0.02%
663
+46
+7% +$1K
UYG icon
614
ProShares Ultra Financials
UYG
$811M
$15K 0.02%
600
– –
SMIT
615
DELISTED
Schmitt Industries Inc
SMIT
$15K 0.02%
+5,100
New +$15K
GPOR
616
DELISTED
Gulfport Energy Corp.
GPOR
$15K 0.02%
364
+80
+28% +$3.75K
JOY
617
DELISTED
Joy Global Inc
JOY
$15K 0.02%
330
+149
+82% +$7.62K
VG
618
DELISTED
Vonage Holdings Corporation
VG
$15K 0.02%
4,000
-2,000
-33% -$6.89K
AKAM icon
619
Akamai
AKAM
$16.8B
$14K 0.02%
215
– –
APA icon
620
APA Corp
APA
$12.8B
$14K 0.02%
217
+169
+352% +$12K
DCH
621
Dauch Corp
DCH
$1.3B
$14K 0.02%
625
+125
+25% +$2.49K
GRBK icon
622
Green Brick Partners
GRBK
$3.13B
$14K 0.02%
1,750
-750
-30% -$5.39K
HMN icon
623
Horace Mann Educators
HMN
$2.1B
$14K 0.02%
435
+203
+88% +$6.25K
IYF icon
624
iShares US Financials ETF
IYF
$4.39B
$14K 0.02%
300
– –
IYH icon
625
iShares US Healthcare ETF
IYH
$3.11B
$14K 0.02%
500
– –
23 24
25
26 27

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PCMNC
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LA
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MPW
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GWA
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GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.