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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
LEE icon
701
Lee Enterprises
LEE
$166M
$11K 0.01%
300
-100
-25% -$3.5K
LYG icon
702
Lloyds Banking Group
LYG
$87.4B
$11K 0.01%
2,474
– –
M icon
703
Macy's
M
$6.15B
$11K 0.01%
163
-147
-47% -$8.89K
NOV icon
704
NOV
NOV
$7.45B
$11K 0.01%
175
+80
+84% +$5.57K
NVO
705
Novo Nordisk
NVO
$216B
$11K 0.01%
534
-284
-35% -$6.34K
PGR icon
706
Progressive
PGR
$124B
$11K 0.01%
425
– –
REG icon
707
Regency Centers
REG
$15B
$11K 0.01%
177
+12
+7% +$724
RNR icon
708
RenaissanceRe
RNR
$13.7B
$11K 0.01%
116
– –
SBS icon
709
Sabesp
SBS
$19.7B
$11K 0.01%
+9,153
New +$13.1K
SMTC icon
710
Semtech
SMTC
$11.7B
$11K 0.01%
400
-162
-29% -$4.14K
SO icon
711
Southern Company
SO
$110B
$11K 0.01%
+233
New +$11K
UDR icon
712
UDR
UDR
$12.9B
$11K 0.01%
366
– –
UGI icon
713
UGI
UGI
$8B
$11K 0.01%
+295
New +$10.9K
LOGM
714
DELISTED
LogMein, Inc.
LOGM
$11K 0.01%
+225
New +$10.8K
CVC
715
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11K 0.01%
+554
New +$10.6K
PLL
716
DELISTED
PALL CORP
PLL
$11K 0.01%
+111
New +$10.2K
TYC
717
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K 0.01%
+237
New +$10.6K
LUNA
718
DELISTED
Luna Innovations Incorporated
LUNA
$11K 0.01%
8,000
-41,616
-84% -$57.9K
AMX icon
719
America Movil
AMX
$78.1B
$10K 0.01%
470
-45
-9% -$1.05K
AXTA icon
720
Axalta
AXTA
$7.01B
$10K 0.01%
+375
New +$9.24K
AZN icon
721
AstraZeneca
AZN
$263B
$10K 0.01%
145
– –
CCM
722
Concord Medical Services
CCM
$18.7M
$10K 0.01%
150
-50
-25% -$3.46K
CGNX icon
723
Cognex
CGNX
$10.3B
$10K 0.01%
500
– –
ENVA icon
724
Enova International
ENVA
$5.91B
$10K 0.01%
+430
New +$9.77K
FLR icon
725
Fluor
FLR
$7.29B
$10K 0.01%
+157
New +$9.93K
27 28
29
30 31

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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.