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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
KLXI
1101
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
+47
New +$1.65K
SRSC
1102
DELISTED
SEARS Canada Inc.
SRSC
$2K ﹤0.01%
+214
New +$2.04K
SQNM
1103
DELISTED
SEQUENOM INC NEW
SQNM
$2K ﹤0.01%
+500
New +$1.62K
EJ
1104
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2K ﹤0.01%
250
-558
-69% -$4.78K
XNPT
1105
DELISTED
XENOPORT, INC.
XNPT
$2K ﹤0.01%
+250
New +$1.84K
SD
1106
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
1,000
-12,650
-93% -$41.3K
XLS
1107
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
125
– –
BSDM
1108
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$2K ﹤0.01%
+5,000
New +$2.15K
STRZA
1109
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+54
New +$1.66K
MOBL
1110
DELISTED
MobileIron, Inc.
MOBL
$2K ﹤0.01%
250
-500
-67% -$4.74K
PGH
1111
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
500
-2,016
-80% -$7.45K
MHR
1112
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2K ﹤0.01%
543
+500
+1,163% +$2.13K
RPRX
1113
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
250
+125
+100% +$1.07K
A icon
1114
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
16
-6
-27% -$242
HBIO icon
1115
Harvard Bioscience
HBIO
$27.1M
$1K ﹤0.01%
+25
New +$1.19K
IGOV icon
1116
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
LBRDK icon
1117
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
+21
New +$1.03K
NRO
1118
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
PDS
1119
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
11
– –
PSTV icon
1120
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
RGT
1121
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
84
+1
+1% +$8
WNEB icon
1122
Western New England Bancorp
WNEB
$287M
$1K ﹤0.01%
126
– –
TBCH
1123
Turtle Beach Corp
TBCH
$239M
$1K ﹤0.01%
70
– –
EQC
1124
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+38
New +$970
VBFC
1125
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
63
– –
43 44
45
46 47

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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.