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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
BP icon
101
BP
BP
$113B
$177K 0.21%
5,603
+2,500
+81% +$84K
CERN
102
DELISTED
Cerner Corp
CERN
$176K 0.2%
2,717
+1,764
+185% +$110K
PLNR
103
DELISTED
PLANAR SYSTEMS INC
PLNR
$175K 0.2%
20,953
-9,397
-31% -$54.3K
DFS
104
DELISTED
Discover Financial Services
DFS
$171K 0.2%
2,612
+2,108
+418% +$135K
V icon
105
Visa
V
$673B
$168K 0.19%
2,564
+2,024
+375% +$122K
STRP
106
DELISTED
Straight Path Communications Inc.
STRP
$168K 0.19%
+8,875
New +$168K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$167K 0.19%
2,385
+1,822
+324% +$122K
KMI icon
108
Kinder Morgan
KMI
$72.7B
$166K 0.19%
3,925
-7,415
-65% -$292K
APOG icon
109
Apogee Enterprises
APOG
$851M
$165K 0.19%
3,904
-1,676
-30% -$71.6K
F icon
110
Ford
F
$57.6B
$164K 0.19%
10,590
-879
-8% -$13K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$164K 0.19%
1,253
-95
-7% -$12K
COR icon
112
Cencora
COR
$60.1B
$160K 0.19%
1,773
+1,305
+279% +$112K
CTSH icon
113
Cognizant
CTSH
$21.2B
$160K 0.19%
3,039
+2,179
+253% +$109K
QCOM icon
114
Qualcomm
QCOM
$178B
$157K 0.18%
2,109
+124
+6% +$9.07K
QQQ icon
115
Invesco QQQ Trust
QQQ
$459B
$155K 0.18%
1,502
– –
ROST icon
116
Ross Stores
ROST
$76.4B
$155K 0.18%
3,290
+2,668
+429% +$113K
VUG icon
117
Vanguard Growth ETF
VUG
$218B
$151K 0.17%
8,664
+36
+0.4% +$612
MU icon
118
Micron Technology
MU
$1.06T
$150K 0.17%
4,296
-869
-17% -$28.8K
RMAX icon
119
RE/MAX Holdings
RMAX
$205M
$150K 0.17%
+4,375
New +$142K
IDTI
120
DELISTED
Integrated Device Technology I
IDTI
$149K 0.17%
7,625
+6,875
+917% +$118K
NVS icon
121
Novartis
NVS
$295B
$148K 0.17%
1,777
-446
-20% -$37K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$148K 0.17%
3,851
+2,478
+180% +$87.7K
DLHC icon
123
DLH Holdings
DLHC
$73.9M
$145K 0.17%
+71,926
New +$176K
HPQ icon
124
HP
HPQ
$23.7B
$145K 0.17%
7,965
+1,951
+32% +$32.7K
HAPN
125
Happen Inc
HAPN
$2.13B
$145K 0.17%
+1,150
New +$145K
3 4
5
6 7

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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.