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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
MSON
1276
DELISTED
Misonix Inc
MSON
– –
-250
Closed -$3K
TLGT
1277
DELISTED
Teligent, Inc
TLGT
– –
-25
Closed -$2K
EGOV
1278
DELISTED
NIC Inc
EGOV
– –
-3,625
Closed -$62K
TNAV
1279
DELISTED
Telenav Inc.
TNAV
– –
-250
Closed -$2K
EIGI
1280
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-250
Closed -$4K
GV
1281
DELISTED
Goldfield Corporation
GV
– –
-37,550
Closed -$72K
VER
1282
DELISTED
VEREIT, Inc.
VER
– –
-94
Closed -$6K
DZSI
1283
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+1
New +$11
BFYT
1284
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-500
Closed -$5K
PGNX
1285
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-5,000
Closed -$26K
SAEX
1286
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– -$4K
TLRA
1287
DELISTED
Telaria, Inc.
TLRA
– –
-19,365
Closed -$45K
ACHN
1288
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-250
Closed -$2K
AVP
1289
DELISTED
Avon Products, Inc.
AVP
– –
-182
Closed -$2K
MDSO
1290
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-122
Closed -$5K
ARRY
1291
DELISTED
Array Biopharma Inc
ARRY
– –
-1,000
Closed -$4K
SXCP
1292
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-250
Closed -$7K
INSY
1293
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-500
Closed -$10K
NTRI
1294
DELISTED
NutriSystem, Inc.
NTRI
– –
-255
Closed -$4K
BNCL
1295
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-16,099
Closed -$187K
RSYS
1296
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
200
– –
GPT
1297
DELISTED
Gramercy Property Trust
GPT
– –
-85
Closed -$1K
PHH
1298
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
RPXC
1299
DELISTED
RPX Corporation
RPXC
– –
-500
Closed -$7K
MON
1300
DELISTED
Monsanto Co
MON
– –
-13
Closed -$1K
50 51
52
53 54

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LA
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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.