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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
VRNT
876
DELISTED
Verint Systems
VRNT
$6K 0.01%
+196
New +$5.71K
WMS icon
877
Advanced Drainage Systems
WMS
$10.9B
$6K 0.01%
250
– –
WT icon
878
WisdomTree
WT
$2.97B
$6K 0.01%
356
-476
-57% -$6.62K
KAMN
879
DELISTED
Kaman Corp
KAMN
$6K 0.01%
+162
New +$6.49K
DWCH
880
DELISTED
Datawatch Corp
DWCH
$6K 0.01%
650
-2,750
-81% -$26.6K
EDR
881
DELISTED
Education Realty Trust Inc
EDR
$6K 0.01%
166
+124
+295% +$4.25K
ADRE
882
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K 0.01%
165
– –
CEMP
883
DELISTED
Cempra, Inc.
CEMP
$6K 0.01%
+250
New +$3.73K
SE
884
DELISTED
Spectra Energy Corp Wi
SE
$6K 0.01%
170
-36
-17% -$1.35K
GSIG
885
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$6K 0.01%
375
-125
-25% -$1.61K
JAH
886
DELISTED
JARDEN CORPORATION
JAH
$6K 0.01%
+125
New +$5.44K
DCUA
887
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$6K 0.01%
100
+40
+67% +$2.32K
SWI
888
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6K 0.01%
129
-190
-60% -$9.05K
BEE
889
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6K 0.01%
437
-1
-0.2% -$13
GWRU
890
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$6K 0.01%
55
+15
+38% +$1.78K
GFA
891
DELISTED
Gafisa S.A.
GFA
$6K 0.01%
297
– –
BAL
892
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$6K 0.01%
137
-46
-25% -$1.92K
NEE.PRP
893
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6K 0.01%
+110
New +$6.15K
AEG icon
894
Aegon
AEG
$13.5B
$5K 0.01%
1,018
– –
ALGN icon
895
Align Technology
ALGN
$12B
$5K 0.01%
97
+7
+8% +$370
AMH icon
896
American Homes 4 Rent
AMH
$12B
$5K 0.01%
298
+98
+49% +$1.68K
AVNT icon
897
Avient
AVNT
$3.45B
$5K 0.01%
125
– –
CHKP icon
898
Check Point Software Technologies
CHKP
$13.3B
$5K 0.01%
+60
New +$4.46K
CYD icon
899
China Yuchai International
CYD
$1.69B
$5K 0.01%
+250
New +$4.48K
DEI icon
900
Douglas Emmett
DEI
$2.06B
$5K 0.01%
187
– –
34 35
36
37 38

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GWA
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RPA
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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.