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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
SRC
926
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K 0.01%
103
– –
LSI
927
DELISTED
Life Storage, Inc.
LSI
$5K 0.01%
84
– –
TGA
928
DELISTED
Transglobe Energy Corp
TGA
$5K 0.01%
1,200
– –
XENT
929
DELISTED
Intersect ENT, Inc
XENT
$5K 0.01%
250
+125
+100% +$2.25K
DSPG
930
DELISTED
DSP Group Inc
DSPG
$5K 0.01%
500
– –
TCO
931
DELISTED
Taubman Centers Inc.
TCO
$5K 0.01%
68
– –
CNXM
932
DELISTED
CNX Midstream Partners LP
CNXM
$5K 0.01%
+200
New +$5.5K
BCS.PRD.CL
933
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
KND
934
DELISTED
Kindred Healthcare
KND
$5K 0.01%
254
+1
+0.4% +$20
YUME
935
DELISTED
YuMe, Inc.
YUME
$5K 0.01%
+1,000
New +$5.02K
INVN
936
DELISTED
Invensense Inc
INVN
$5K 0.01%
298
-29,028
-99% -$487K
BEAV
937
DELISTED
B/E Aerospace Inc
BEAV
$5K 0.01%
81
-23
-22% -$1.28K
VA
938
DELISTED
Virgin America Inc.
VA
$5K 0.01%
+125
New +$4.51K
NPD
939
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$5K 0.01%
+3,000
New +$5.1K
ADT
940
DELISTED
ADT Corp
ADT
$5K 0.01%
+147
New +$5.06K
STRI
941
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$5K 0.01%
1,160
-45,507
-98% -$173K
MCRL
942
DELISTED
MICREL INC
MCRL
$5K 0.01%
+375
New +$4.74K
EOX
943
DELISTED
EMERALD OIL INC (MT)
EOX
$5K 0.01%
+200
New +$10.9K
BIND
944
DELISTED
BIND THERAPEUTICS INC
BIND
$5K 0.01%
1,000
-23,425
-96% -$176K
WLL
945
DELISTED
Whiting Petroleum Corporation
WLL
$5K 0.01%
1
-25
-96% -$382K
ARGS
946
DELISTED
Argos Therapeutics, Inc.
ARGS
$5K 0.01%
25
– –
FNSR
947
DELISTED
Finisar Corp
FNSR
$5K 0.01%
+250
New +$4.29K
AAT
948
American Assets Trust
AAT
$1.49B
$4K ﹤0.01%
94
– –
ACLS icon
949
Axcelis
ACLS
$4.12B
$4K ﹤0.01%
375
– –
AMCX icon
950
AMC Global Media
AMCX
$430M
$4K ﹤0.01%
+56
New +$3.38K
36 37
38
39 40

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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.