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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
AEGN
851
DELISTED
Aegion Corp
AEGN
$7K 0.01%
394
– –
GNMK
852
DELISTED
GenMark Diagnostics, Inc
GNMK
$7K 0.01%
500
– –
ZAGG
853
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7K 0.01%
+1,000
New +$5.85K
RTN
854
DELISTED
Raytheon Company
RTN
$7K 0.01%
68
-133
-66% -$13.7K
PRXL
855
DELISTED
Parexel International Corp
PRXL
$7K 0.01%
+119
New +$6.87K
CSCD
856
DELISTED
CASCADE MICROTECH, INC.
CSCD
$7K 0.01%
500
-750
-60% -$9.25K
BMR
857
DELISTED
BIOMED REALTY TRUST INC
BMR
$7K 0.01%
311
+60
+24% +$1.28K
SWU
858
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$7K 0.01%
53
+15
+39% +$2.01K
TQNT
859
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$7K 0.01%
+250
New +$5.56K
CA
860
DELISTED
CA, Inc.
CA
$7K 0.01%
226
+81
+56% +$2.37K
TRCO
861
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7K 0.01%
+119
New +$7.31K
TI
862
DELISTED
Telecom Italia
TI
$7K 0.01%
636
-180
-22% -$1.96K
NTT
863
DELISTED
Nippon Telegraph & Telephone
NTT
$7K 0.01%
280
-85
-23% -$2.39K
CB
864
DELISTED
CHUBB CORPORATION
CB
$7K 0.01%
68
-22
-24% -$2.19K
BDN
865
Brandywine Realty Trust
BDN
$551M
$6K 0.01%
374
+113
+43% +$1.72K
CSGS
866
DELISTED
CSG Systems International
CSGS
$6K 0.01%
255
+2
+0.8% +$51
CUBE icon
867
CubeSmart
CUBE
$9.53B
$6K 0.01%
292
– –
DBA icon
868
Invesco DB Agriculture Fund
DBA
$1.26B
$6K 0.01%
240
+10
+4% +$257
DENN
869
DELISTED
Denny's
DENN
$6K 0.01%
600
+500
+500% +$4.43K
DRH icon
870
Diamondrock Hospitality Co
DRH
$2.63B
$6K 0.01%
398
– –
EMB icon
871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K 0.01%
59
– –
BRSL
872
Brightstar Lottery PLC
BRSL
$1.91B
$6K 0.01%
374
– –
KTCC icon
873
Key Tronic
KTCC
$40.3M
$6K 0.01%
750
– –
PKX icon
874
POSCO
PKX
$15.8B
$6K 0.01%
90
-15
-14% -$1.04K
TAP icon
875
Molson Coors Class B
TAP
$7.68B
$6K 0.01%
76
-18
-19% -$1.33K
33 34
35
36 37

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LA
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MPW
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GWA
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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.