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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
ICAD
1076
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+250
New +$2.46K
INO icon
1077
Inovio Pharmaceuticals
INO
$79.8M
$2K ﹤0.01%
21
-42
-67% -$5.13K
INTT icon
1078
inTEST
INTT
$173M
$2K ﹤0.01%
400
– –
KIM icon
1079
Kimco Realty
KIM
$17.6B
$2K ﹤0.01%
94
-251
-73% -$6.14K
MRIN
1080
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
6
– –
OVV icon
1081
Ovintiv
OVV
$17.7B
$2K ﹤0.01%
24
+11
+85% +$936
PBR icon
1082
Petrobras
PBR
$121B
$2K ﹤0.01%
250
– –
SCHW
1083
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
68
– –
SNV
1084
DELISTED
Synovus
SNV
$2K ﹤0.01%
65
-13,754
-100% -$347K
STZ icon
1085
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
17
-1,155
-99% -$106K
SYY icon
1086
Sysco
SYY
$39.7B
$2K ﹤0.01%
40
– –
TOL icon
1087
Toll Brothers
TOL
$14B
$2K ﹤0.01%
56
– –
TRMB icon
1088
Trimble
TRMB
$12.3B
$2K ﹤0.01%
90
-125
-58% -$3.53K
IMGN
1089
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+348
New +$3.18K
CYBE
1090
DELISTED
Cyberoptics Corp
CYBE
$2K ﹤0.01%
250
– –
IIN
1091
DELISTED
IntriCon Corporation
IIN
$2K ﹤0.01%
250
– –
KSU
1092
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
14
– –
QTS
1093
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
68
– –
STAY
1094
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+129
New +$2.62K
GLUU
1095
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
500
-1,000
-67% -$4.08K
S
1096
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
391
– –
MXWL
1097
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
+250
New +$2.44K
BEL
1098
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
184
– –
P
1099
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
+125
New +$2.47K
XOXO
1100
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
+125
New +$1.77K
42 43
44
45 46

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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.