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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
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 Morningstar 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 16.93%
2 Technology 15.56%
3 Miscellaneous 15.45%
4 Consumer Discretionary 9.06%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
951
Antero Resources
AR
$12.1B
$4K ﹤0.01%
107
+6
+6% +$288
CMCM
952
Cheetah Mobile
CMCM
$105M
$4K ﹤0.01%
50
-25
-33% -$2.17K
CME icon
953
CME Group
CME
$101B
$4K ﹤0.01%
47
-9
-16% -$763
CTRA
954
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
150
– –
DY icon
955
Dycom Industries
DY
$9.06B
$4K ﹤0.01%
+125
New +$3.74K
ESCA icon
956
Escalade
ESCA
$287M
$4K ﹤0.01%
250
-250
-50% -$3.19K
FCX icon
957
Freeport-McMoran
FCX
$104B
$4K ﹤0.01%
183
-211
-54% -$5.82K
FLL icon
958
Full House Resorts
FLL
$75.9M
$4K ﹤0.01%
+3,000
New +$3.98K
FR icon
959
First Industrial Realty Trust
FR
$8.2B
$4K ﹤0.01%
209
– –
GNW icon
960
Genworth Financial
GNW
$3.91B
$4K ﹤0.01%
500
– –
GOF icon
961
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$4K ﹤0.01%
200
– –
HR icon
962
Healthcare Realty
HR
$6.55B
$4K ﹤0.01%
150
-1
-0.7% -$25
INBK icon
963
First Internet Bancorp
INBK
$260M
$4K ﹤0.01%
+250
New +$4.34K
IWV icon
964
iShares Russell 3000 ETF
IWV
$20.5B
$4K ﹤0.01%
35
– –
J icon
965
Jacobs Solutions
J
$17.1B
$4K ﹤0.01%
110
+7
+7% +$267
LBTYK icon
966
Liberty Global Class C
LBTYK
$3.56B
$4K ﹤0.01%
112
– –
LHX icon
967
L3Harris
LHX
$47.8B
$4K ﹤0.01%
50
-10
-17% -$692
LMAT icon
968
LeMaitre Vascular
LMAT
$1.84B
$4K ﹤0.01%
557
-5,779
-91% -$41.4K
NOG icon
969
Northern Oil and Gas
NOG
$2.76B
$4K ﹤0.01%
63
– –
NRG icon
970
NRG Energy
NRG
$25B
$4K ﹤0.01%
158
+60
+61% +$1.78K
PACB icon
971
Pacific Biosciences
PACB
$420M
$4K ﹤0.01%
500
– –
PALL icon
972
abrdn Physical Palladium Shares ETF
PALL
$740M
$4K ﹤0.01%
245
+15
+7% +$229
POR icon
973
Portland General Electric
POR
$5.73B
$4K ﹤0.01%
99
-27
-21% -$977
PPG icon
974
PPG Industries
PPG
$25B
$4K ﹤0.01%
32
– –
PPIH
975
Perma-Pipe International
PPIH
$231M
$4K ﹤0.01%
500
– –
37 38
39
40 41

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LAM
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EPI
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GFM
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AF
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MWS
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IVGAI
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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 17% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.

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 Morningstar 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.