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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
BXP icon
676
Boston Properties
BXP
$11B
$12K 0.01%
95
– –
CI icon
677
Cigna
CI
$76.6B
$12K 0.01%
116
-76
-40% -$7.49K
HII icon
678
Huntington Ingalls Industries
HII
$11.3B
$12K 0.01%
105
– –
HUM icon
679
Humana
HUM
$46.7B
$12K 0.01%
87
– –
PSX icon
680
Phillips 66
PSX
$82.9B
$12K 0.01%
163
+12
+8% +$885
SON icon
681
Sonoco
SON
$5.76B
$12K 0.01%
272
– –
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
1,153
+866
+302% +$57.9K
WCC
683
WESCO International
WCC
$16.2B
$12K 0.01%
+161
New +$12.7K
YUM icon
684
Yum! Brands
YUM
$41B
$12K 0.01%
+225
New +$11.7K
SWIR
685
DELISTED
Sierra Wireless
SWIR
$12K 0.01%
250
– –
FRSH
686
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$12K 0.01%
1,000
+750
+300% +$7.36K
NFX
687
DELISTED
Newfield Exploration
NFX
$12K 0.01%
425
+59
+16% +$1.75K
IMPV
688
DELISTED
Imperva, Inc.
IMPV
$12K 0.01%
+250
New +$10K
KST
689
DELISTED
Deutsche Strategic Income Trust
KST
$12K 0.01%
1,000
– –
CKP
690
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$12K 0.01%
886
+470
+113% +$6.07K
DGI
691
DELISTED
DigitalGlobe Inc.
DGI
$12K 0.01%
+375
New +$10.6K
APAM icon
692
Artisan Partners
APAM
$2.79B
$11K 0.01%
+224
New +$11.2K
ATI icon
693
ATI
ATI
$27B
$11K 0.01%
302
– –
BALL icon
694
Ball Corp
BALL
$17B
$11K 0.01%
+322
New +$10.6K
BN icon
695
Brookfield
BN
$102B
$11K 0.01%
974
– –
CRM icon
696
Salesforce
CRM
$134B
$11K 0.01%
180
+71
+65% +$4.19K
DRI icon
697
Darden Restaurants
DRI
$22.5B
$11K 0.01%
218
– –
DSGX icon
698
Descartes Systems
DSGX
$5.84B
$11K 0.01%
750
– –
EXPE icon
699
Expedia Group
EXPE
$31.2B
$11K 0.01%
125
– –
HBAN icon
700
Huntington Bancshares
HBAN
$35.1B
$11K 0.01%
1,000
– –
26 27
28
29 30

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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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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.