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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
MFC icon
801
Manulife Financial
MFC
$72.6B
$8K 0.01%
410
– –
MPAA icon
802
Motorcar Parts of America
MPAA
$261M
$8K 0.01%
250
– –
ORN icon
803
Orion Group Holdings
ORN
$514M
$8K 0.01%
750
-500
-40% -$5.23K
PODD icon
804
Insulet
PODD
$11.3B
$8K 0.01%
166
+12
+8% +$513
RCI icon
805
Rogers Communications
RCI
$17.7B
$8K 0.01%
197
– –
SHO icon
806
Sunstone Hotel Investors
SHO
$2.19B
$8K 0.01%
467
– –
UNM icon
807
Unum
UNM
$13.8B
$8K 0.01%
220
+93
+73% +$3.14K
VOD icon
808
Vodafone
VOD
$34.9B
$8K 0.01%
238
-141
-37% -$4.75K
WY icon
809
Weyerhaeuser
WY
$17.3B
$8K 0.01%
219
-54
-20% -$1.85K
MTUS icon
810
Metallus
MTUS
$873M
$8K 0.01%
+220
New +$8.13K
RUTH
811
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K 0.01%
506
+2
+0.4% +$25
HNGR
812
DELISTED
Hanger Inc.
HNGR
$8K 0.01%
353
– –
SHSP
813
DELISTED
SharpSpring, Inc.
SHSP
$8K 0.01%
+1,250
New +$7.87K
CLGX
814
DELISTED
Corelogic, Inc.
CLGX
$8K 0.01%
250
– –
UQM
815
DELISTED
UQM Technologies, Inc.
UQM
$8K 0.01%
10,000
– –
TSNU
816
DELISTED
Tyson Foods, Inc.
TSNU
$8K 0.01%
165
+75
+83% +$3.82K
HW
817
DELISTED
Headwaters Inc
HW
$8K 0.01%
525
+125
+31% +$1.63K
ISSI
818
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8K 0.01%
504
+2
+0.4% +$29
HME
819
DELISTED
HOME PROPERTIES, INC
HME
$8K 0.01%
126
– –
CTP
820
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$8K 0.01%
500
-250
-33% -$4.37K
VTSS
821
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$8K 0.01%
2,025
+2,000
+8,000% +$6.87K
XBKS
822
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$8K 0.01%
+1,325
New +$8.51K
ALLE icon
823
Allegion
ALLE
$13B
$7K 0.01%
127
– –
AON icon
824
Aon
AON
$77.3B
$7K 0.01%
75
+29
+63% +$2.59K
BDX icon
825
Becton Dickinson
BDX
$43.1B
$7K 0.01%
54
-56
-51% -$7.16K
31 32
33
34 35

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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
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
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.