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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
CVLG icon
826
Covenant Logistics
CVLG
$1.18B
$7K 0.01%
500
– –
ESS icon
827
Essex Property Trust
ESS
$18.9B
$7K 0.01%
36
+22
+157% +$4.36K
EVC icon
828
Entravision Communication
EVC
$983M
$7K 0.01%
1,014
+4
+0.4% +$23
FXA icon
829
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$7K 0.01%
85
+3
+4% +$257
GGN
830
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$7K 0.01%
1,000
– –
GNSS icon
831
Genasys
GNSS
$75.6M
$7K 0.01%
2,675
– –
HOUS
832
DELISTED
Anywhere Real Estate
HOUS
$7K 0.01%
156
+11
+8% +$457
HYG icon
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7K 0.01%
82
– –
IBP icon
834
Installed Building Products
IBP
$6.13B
$7K 0.01%
+375
New +$6.03K
KRO icon
835
KRONOS Worldwide
KRO
$761M
$7K 0.01%
516
+6
+1% +$78
L icon
836
Loews
L
$24.3B
$7K 0.01%
160
+34
+27% +$1.43K
LPX icon
837
Louisiana-Pacific
LPX
$5.2B
$7K 0.01%
+397
New +$5.94K
MUR icon
838
Murphy Oil
MUR
$5.58B
$7K 0.01%
132
– –
MXE
839
Mexico Equity and Income Fund
MXE
$57.6M
$7K 0.01%
572
– –
TIMB icon
840
TIM SA
TIMB
$10.2B
$7K 0.01%
316
-38
-11% -$903
VRTX icon
841
Vertex Pharmaceuticals
VRTX
$121B
$7K 0.01%
+61
New +$6.87K
VSH icon
842
Vishay Intertechnology
VSH
$5.86B
$7K 0.01%
500
– –
WHR icon
843
Whirlpool
WHR
$2.42B
$7K 0.01%
38
-43
-53% -$7.38K
WSM icon
844
Williams-Sonoma
WSM
$26.7B
$7K 0.01%
174
+14
+9% +$485
YELP icon
845
Yelp
YELP
$1.38B
$7K 0.01%
+125
New +$7.39K
GPUS
846
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
ORAN
847
DELISTED
Orange
ORAN
$7K 0.01%
437
-155
-26% -$2.46K
AUY
848
DELISTED
Yamana Gold, Inc.
AUY
$7K 0.01%
+1,850
New +$8.38K
USAK
849
DELISTED
USA Truck Inc
USAK
$7K 0.01%
+250
New +$4.86K
SC
850
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7K 0.01%
+375
New +$6.89K
32 33
34
35 36

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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
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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.