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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
CDK
1126
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+33
New +$1.17K
BDR
1127
DELISTED
Blonder Tongue Laboratories Inc
BDR
$1K ﹤0.01%
+500
New +$873
UPL
1128
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
95
+15
+19% +$302
BIOA
1129
DELISTED
BioAmber Inc.
BIOA
$1K ﹤0.01%
+100
New +$910
MORE
1130
DELISTED
Monogram Residential Trust, Inc.
MORE
$1K ﹤0.01%
+96
New +$886
HAR
1131
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
14
– –
GDP
1132
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
250
– –
PGN
1133
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
281
– –
NBG.PRA
1134
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1K ﹤0.01%
100
– –
ENVI
1135
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$1K ﹤0.01%
+827
New +$1.25K
MEA
1136
DELISTED
METALICO INC
MEA
$1K ﹤0.01%
2,000
– –
AEHR icon
1137
Aehr Test Systems
AEHR
$2.48B
– –
-5,000
Closed -$13K
AG icon
1138
First Majestic Silver
AG
$8.05B
– –
-125
Closed -$1K
AGX icon
1139
Argan
AGX
$7.98B
– –
-2,625
Closed -$88K
ALTO icon
1140
Alto Ingredients
ALTO
$360M
– –
-1,750
Closed -$24K
AMGN icon
1141
Amgen
AMGN
$203B
– –
-724
Closed -$102K
AMKR icon
1142
Amkor Technology
AMKR
$16.1B
– –
-8,479
Closed -$71K
ANET icon
1143
Arista Networks
ANET
$219B
– –
-28,000
Closed -$155K
ANGI icon
1144
Angi Inc
ANGI
$224M
– –
-35
Closed -$2K
APPS icon
1145
Digital Turbine
APPS
$1.02B
– –
-79,529
Closed -$364K
APT icon
1146
Alpha Pro Tech
APT
$50.4M
– –
-78,800
Closed -$256K
ARAY icon
1147
Accuray
ARAY
$28.4M
– –
-10,000
Closed -$73K
ASPN icon
1148
Aspen Aerogels
ASPN
$387M
– –
-250
Closed -$3K
ASUR icon
1149
Asure Software
ASUR
$220M
$0 ﹤0.01%
15
– –
ATHM icon
1150
Autohome
ATHM
$2.43B
– –
-125
Closed -$5K
44 45
46
47 48

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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.