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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
AIRT icon
651
Air T
AIRT
$72.9M
$13K 0.02%
+750
New +$8.54K
AJG icon
652
Arthur J. Gallagher & Co
AJG
$63.7B
$13K 0.02%
271
+146
+117% +$6.85K
ARE icon
653
Alexandria Real Estate Equities
ARE
$8.88B
$13K 0.02%
148
– –
BC icon
654
Brunswick
BC
$5.19B
$13K 0.02%
252
+1
+0.4% +$47
BCS icon
655
Barclays
BCS
$94.1B
$13K 0.02%
953
+156
+20% +$2.14K
COP icon
656
ConocoPhillips
COP
$147B
$13K 0.02%
193
-769
-80% -$53.7K
HSBC icon
657
HSBC
HSBC
$355B
$13K 0.02%
320
-51
-14% -$2.17K
MUFG icon
658
Mitsubishi UFJ Financial
MUFG
$258B
$13K 0.02%
2,346
+430
+22% +$2.4K
NI icon
659
NiSource
NI
$22.4B
$13K 0.02%
786
-532
-40% -$8.66K
PANW icon
660
Palo Alto Networks
PANW
$264B
$13K 0.02%
648
-17,910
-97% -$330K
PCG icon
661
PG&E
PCG
$47.8B
$13K 0.02%
239
– –
ECHO
662
EchoStar
ECHO
$25.5B
$13K 0.02%
299
– –
SMFG icon
663
Sumitomo Mitsui Financial
SMFG
$166B
$13K 0.02%
1,757
– –
VALE icon
664
Vale
VALE
$62.9B
$13K 0.02%
1,560
– –
AIMC
665
DELISTED
Altra Industrial Motion Corp
AIMC
$13K 0.02%
+445
New +$13.2K
CHK
666
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.02%
3
+1
+50% +$4.15K
ANCX
667
DELISTED
Access National Corp
ANCX
$13K 0.02%
+750
New +$12.8K
CPHD
668
DELISTED
Cepheid Inc
CPHD
$13K 0.02%
232
+85
+58% +$4.3K
EPIQ
669
DELISTED
EPIQ SYSTEMS INC
EPIQ
$13K 0.02%
763
+314
+70% +$5.32K
CTRX
670
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13K 0.02%
257
-635
-71% -$29.9K
LO
671
DELISTED
LORILLARD INC COM STK
LO
$13K 0.02%
209
+16
+8% +$990
TLM
672
DELISTED
TALISMAN ENERGY INC
TLM
$13K 0.02%
1,656
+605
+58% +$3.8K
CAM
673
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13K 0.02%
258
+19
+8% +$1.05K
ACU icon
674
Acme United Corp
ACU
$206M
$12K 0.01%
+600
New +$10.6K
ADP icon
675
Automatic Data Processing
ADP
$100B
$12K 0.01%
142
-30
-17% -$2.43K
25 26
27
28 29

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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
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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.