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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
JD icon
1026
JD.com
JD
$40.8B
$3K ﹤0.01%
125
– –
KMX icon
1027
CarMax
KMX
$8.27B
$3K ﹤0.01%
50
+18
+56% +$998
KTOS icon
1028
Kratos Defense & Security Solutions
KTOS
$8.88B
$3K ﹤0.01%
500
-14,500
-97% -$82K
LSAK icon
1029
Lesaka Technologies
LSAK
$388M
$3K ﹤0.01%
250
– –
NCLH icon
1030
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
69
-9
-12% -$361
NVEE
1031
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+1,056
New +$3.03K
OMER icon
1032
Omeros
OMER
$709M
$3K ﹤0.01%
+125
New +$2.28K
PGEN icon
1033
Precigen
PGEN
$1.93B
$3K ﹤0.01%
+131
New +$2.87K
PGRE
1034
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
+155
New +$2.85K
SAM icon
1035
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
10
– –
SH icon
1036
ProShares Short S&P500
SH
$887M
$3K ﹤0.01%
+15
New +$2.7K
STM icon
1037
STMicroelectronics
STM
$46B
$3K ﹤0.01%
394
+222
+129% +$1.6K
SUI icon
1038
Sun Communities
SUI
$15B
$3K ﹤0.01%
51
– –
TECK icon
1039
Teck Resources
TECK
$29.5B
$3K ﹤0.01%
239
– –
TRUE
1040
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
+125
New +$2.45K
TTEK icon
1041
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
630
– –
UGA icon
1042
United States Gasoline Fund
UGA
$142M
$3K ﹤0.01%
98
-91
-48% -$4.11K
VEA icon
1043
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
84
– –
ZEN
1044
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+125
New +$2.94K
NUAN
1045
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+260
New +$3.34K
PCOM
1046
DELISTED
Points.com Inc. Common Shares
PCOM
$3K ﹤0.01%
+250
New +$3.5K
XEC
1047
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+31
New +$3.44K
SQBG
1048
DELISTED
Sequential Brands Group, Inc.
SQBG
$3K ﹤0.01%
+6
New +$2.95K
PRAH
1049
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+125
New +$2.82K
GWPH
1050
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+50
New +$3.65K
40 41
42
43 44

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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.