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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
AMZG
1001
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$4K ﹤0.01%
6,750
-89,412
-93% -$141K
IIP
1002
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4K ﹤0.01%
500
– –
PEI
1003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
11
+3
+38% +$984
JMBA
1004
DELISTED
Jamba, Inc.
JMBA
$4K ﹤0.01%
250
– –
DSKY
1005
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$4K ﹤0.01%
250
+125
+100% +$2.13K
CIT
1006
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
89
+42
+89% +$2K
AAOI icon
1007
Applied Optoelectronics
AAOI
$8.04B
$3K ﹤0.01%
250
-3,750
-94% -$47.8K
AOD
1008
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3K ﹤0.01%
400
-100
-20% -$854
ASYS icon
1009
Amtech Systems
ASYS
$278M
$3K ﹤0.01%
+250
New +$2.35K
AVAV icon
1010
AeroVironment
AVAV
$7.57B
$3K ﹤0.01%
105
-500
-83% -$14.3K
BB icon
1011
BlackBerry
BB
$5.01B
$3K ﹤0.01%
+250
New +$2.56K
BLUE
1012
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
3
-131
-98% -$87.5K
BSBR icon
1013
Santander
BSBR
$39.7B
$3K ﹤0.01%
673
– –
CALX icon
1014
Calix
CALX
$2.27B
$3K ﹤0.01%
252
– –
CAR icon
1015
Avis
CAR
$5.63B
$3K ﹤0.01%
50
-50
-50% -$2.86K
CCRN
1016
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
250
– –
CX icon
1017
Cemex
CX
$17.4B
$3K ﹤0.01%
378
– –
DLB icon
1018
Dolby
DLB
$4.72B
$3K ﹤0.01%
+79
New +$3.35K
DNOW icon
1019
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
123
-277
-69% -$7.58K
ESRT icon
1020
Empire State Realty Trust
ESRT
$976M
$3K ﹤0.01%
175
– –
EXR icon
1021
Extra Space Storage
EXR
$31.2B
$3K ﹤0.01%
46
-38
-45% -$2.18K
FWONK icon
1022
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
+140
New +$3.44K
GCC icon
1023
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3K ﹤0.01%
121
+5
+4% +$121
INSG icon
1024
Inseego
INSG
$108M
$3K ﹤0.01%
100
– –
INVE icon
1025
Identive
INVE
$64.6M
$3K ﹤0.01%
250
-250
-50% -$2.8K
39 40
41
42 43

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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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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.