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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
EVHC
776
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9K 0.01%
+86
New +$8.85K
BWLD
777
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K 0.01%
50
– –
FPP
778
DELISTED
FieldPoint Petroleum Corporation
FPP
$9K 0.01%
5,000
+2,990
+149% +$7.88K
AMT.PRA
779
DELISTED
American Tower Corporation
AMT.PRA
$9K 0.01%
75
+25
+50% +$2.76K
SWH
780
DELISTED
Stanley Black & Decker, Inc.
SWH
$9K 0.01%
75
+25
+50% +$2.87K
PRE
781
DELISTED
PARTNERRE LTD
PRE
$9K 0.01%
80
– –
PMCS
782
DELISTED
P M C SIERRA INC
PMCS
$9K 0.01%
+1,000
New +$7.91K
APL
783
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$9K 0.01%
330
– –
RFMD
784
DELISTED
RF MICRO DEVICES INC
RFMD
$9K 0.01%
+528
New +$7.05K
ESV
785
DELISTED
Ensco Rowan plc
ESV
$9K 0.01%
76
-30
-28% -$4.3K
STFC
786
DELISTED
State Auto Financial Corp
STFC
$9K 0.01%
427
+212
+99% +$4.5K
AA.PRB
787
DELISTED
Alcoa Inc
AA.PRB
$9K 0.01%
170
+100
+143% +$5.07K
AIV
788
Aimco
AIV
$380M
$8K 0.01%
1,636
– –
BAX icon
789
Baxter International
BAX
$11.6B
$8K 0.01%
208
-46
-18% -$1.79K
CHCO icon
790
City Holding Co
CHCO
$1.97B
$8K 0.01%
161
+1
+0.6% +$44
DDD icon
791
3D Systems Corp
DDD
$420M
$8K 0.01%
+250
New +$9.02K
EIX icon
792
Edison International
EIX
$30.7B
$8K 0.01%
+129
New +$8.01K
FNF icon
793
Fidelity National Financial
FNF
$13.9B
$8K 0.01%
353
-73
-17% -$1.55K
GEG icon
794
Great Elm Group
GEG
$68.4M
$8K 0.01%
667
-250
-27% -$4.27K
GOGO icon
795
Gogo Inc
GOGO
$515M
$8K 0.01%
500
+250
+100% +$4.07K
HBI
796
DELISTED
Hanesbrands
HBI
$8K 0.01%
+280
New +$7.68K
HZO icon
797
MarineMax
HZO
$800M
$8K 0.01%
375
-625
-63% -$11.5K
INSM icon
798
Insmed
INSM
$23.2B
$8K 0.01%
500
– –
LE icon
799
Lands' End
LE
$361M
$8K 0.01%
150
– –
MAC icon
800
Macerich
MAC
$7.32B
$8K 0.01%
+95
New +$6.99K
30 31
32
33 34

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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.