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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
RCMT icon
976
RCM Technologies
RCMT
$196M
$4K ﹤0.01%
500
-11,705
-96% -$91.2K
SDS icon
977
ProShares UltraShort S&P500
SDS
$406M
$4K ﹤0.01%
+2
New +$4.7K
TPH
978
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
250
+125
+100% +$1.78K
UFI icon
979
UNIFI
UFI
$117M
$4K ﹤0.01%
125
– –
UL icon
980
Unilever
UL
$131B
$4K ﹤0.01%
94
-254
-73% -$11.7K
WULF icon
981
TeraWulf
WULF
$9.15B
$4K ﹤0.01%
250
– –
ZION icon
982
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
+141
New +$3.98K
BFX
983
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
250
– –
ONCT
984
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
4
– –
HIL
985
DELISTED
Hill International, Inc. Common Stock
HIL
$4K ﹤0.01%
1,000
– –
ECHO
986
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
150
-6,650
-98% -$178K
RPAI
987
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
234
– –
LPT
988
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
97
-18
-16% -$633
CRAY
989
DELISTED
Cray, Inc.
CRAY
$4K ﹤0.01%
125
– –
FCE.A
990
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
190
– –
JASO
991
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4K ﹤0.01%
500
– –
AGU
992
DELISTED
Agrium
AGU
$4K ﹤0.01%
37
+12
+48% +$1.12K
GIMO
993
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
+250
New +$3.53K
BRCD
994
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
+375
New +$4.07K
BHI
995
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
73
-7,163
-99% -$404K
MEET
996
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4K ﹤0.01%
2,300
– –
MOBI
997
DELISTED
Sky-mobi Limited ADS
MOBI
$4K ﹤0.01%
1,000
-250
-20% -$1.48K
HTS
998
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
+243
New +$4.59K
TXTR
999
DELISTED
TEXTURA CORPORATION COM
TXTR
$4K ﹤0.01%
+125
New +$3.19K
SFY
1000
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4K ﹤0.01%
1,037
+468
+82% +$2.8K
38 39
40
41 42

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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.