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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
ARQ icon
1251
Arq
ARQ
$86.9M
– –
-125
Closed -$3K
ACCS
1252
ACCESS Newswire
ACCS
$25.5M
– –
-125
Closed -$1K
VOXX
1253
DELISTED
VOXX International Corporation Class A
VOXX
– –
-250
Closed -$2K
IVAC
1254
DELISTED
Intevac Inc
IVAC
– –
-500
Closed -$3K
PFIE
1255
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
36
-132,708
-100% -$427K
SPWR
1256
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,909
Closed -$42K
SDPI
1257
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-84,496
Closed -$531K
SLCA
1258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-302
Closed -$19K
AIF
1259
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-1,000
Closed -$17K
ERF
1260
DELISTED
Enerplus Corporation
ERF
– –
-525
Closed -$10K
CAMP
1261
DELISTED
CalAmp Corp.
CAMP
– –
-304
Closed -$123K
CEM
1262
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-51
Closed -$7K
SPLK
1263
DELISTED
Splunk Inc
SPLK
– –
-101
Closed -$6K
SFE
1264
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-250
Closed -$5K
RPT
1265
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-150
Closed -$2K
AVTA
1266
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-250
Closed -$4K
VMW
1267
DELISTED
VMware, Inc
VMW
– –
-118
Closed -$11K
NXGN
1268
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-250
Closed -$3K
GER
1269
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-389
Closed -$71K
TA
1270
DELISTED
TravelCenters of America LLC
TA
– –
-300
Closed -$15K
BBBY
1271
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,050
Closed -$332K
LCI
1272
DELISTED
Lannett Company, Inc.
LCI
– –
-31
Closed -$6K
LEJU
1273
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
+2
New +$254
DISCK
1274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-250
Closed -$9K
RDS.B
1275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-115
Closed -$9K
49 50
51
52 53

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MPW
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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.