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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
MSM icon
1201
MSC Industrial Direct
MSM
$7.02B
– –
-274
Closed -$23K
MTEX icon
1202
Mannatech
MTEX
$8.68M
– –
-250
Closed -$5.39K
NEON icon
1203
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NFG icon
1204
National Fuel Gas
NFG
$7.84B
– –
-221
Closed -$15K
NGS icon
1205
Natural Gas Services Group
NGS
$470M
– –
-750
Closed -$18K
NML
1206
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-5,367
Closed -$116K
NUWE icon
1207
Nuwellis
NUWE
$189K
– –
0
– -$3K
NVDA icon
1208
NVIDIA
NVDA
$5.01T
– –
-183,000
Closed -$84K
NWSA icon
1209
News Corp Class A
NWSA
$14.5B
– –
-25
Closed –
OESX icon
1210
Orion Energy Systems
OESX
$41.1M
– –
-4,320
Closed -$231K
OHI icon
1211
Omega Healthcare
OHI
$15.4B
– –
-133
Closed -$5K
PAGP icon
1212
Plains GP Holdings
PAGP
$5.23B
– –
-188
Closed -$15K
PFF icon
1213
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,324
Closed -$92K
PGZ
1214
Principal Real Estate Income Fund
PGZ
$67.7M
– –
-1,000
Closed -$19K
PIPR icon
1215
Piper Sandler
PIPR
$5.14B
– –
-28
Closed –
PLUG icon
1216
Plug Power
PLUG
$2.92B
– –
-2,000
Closed -$9K
PULM icon
1217
Pulmatrix
PULM
$6.03M
– –
-16
Closed -$39K
R icon
1218
Ryder
R
$10.3B
– –
-252
Closed -$23K
RDN icon
1219
Radian Group
RDN
$5.14B
– –
-500
Closed -$7K
RES icon
1220
RPC Inc
RES
$1.24B
– –
-8,186
Closed -$180K
RGEN icon
1221
Repligen
RGEN
$7.44B
– –
-1,750
Closed -$35K
RRC icon
1222
Range Resources
RRC
$9.11B
– –
-123
Closed -$8K
RVSB icon
1223
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
20
-350
-95% -$1.45K
SAP icon
1224
SAP
SAP
$187B
– –
-122
Closed -$9K
SHYF
1225
DELISTED
The Shyft Group
SHYF
– –
-500
Closed -$2K
47 48
49
50 51

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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.