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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
SPIL
1301
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
21
– –
LVNTA
1302
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+6
New +$210
RLOG
1303
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01%
105
– –
XBKS
1304
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
6
– –
ARCX
1305
DELISTED
Arc Logistics Partners LP
ARCX
– –
-758
Closed -$19K
TESO
1306
DELISTED
Tesco Corp
TESO
– –
-251
Closed -$5K
GIGA
1307
DELISTED
Giga-Tronics Inc
GIGA
– –
-300
Closed -$1K
WBMD
1308
DELISTED
WebMD Health Corp.
WBMD
– –
-125
Closed -$5K
PNRA
1309
DELISTED
Panera Bread Co
PNRA
– –
-32
Closed -$5K
INVT
1310
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
10
-10
-50% -$105
SYUT
1311
DELISTED
Synutra International, Inc.
SYUT
– –
-500
Closed -$2K
CBR
1312
DELISTED
CIBER Inc.
CBR
– –
-29,164
Closed -$100K
TSL
1313
DELISTED
Trina Solar Limited
TSL
– –
-3,500
Closed -$42K
ACUR
1314
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
6
– –
CLMS
1315
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-1,700
Closed -$19K
ARIA
1316
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-500
Closed -$3K
PPS
1317
DELISTED
Post Properties
PPS
– –
-43
Closed -$2K
AEGR
1318
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-125
Closed -$4K
SAAS
1319
DELISTED
inContact, Inc.
SAAS
– –
-500
Closed -$4K
TBRA
1320
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-11,222
Closed -$114K
DANG
1321
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-250
Closed -$3K
TUMI
1322
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-125
Closed -$3K
CRDS
1323
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-430
Closed -$25K
LINE
1324
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,061
Closed -$32K
VSCP
1325
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
– –
-500
Closed -$1.97K
51 52
53
54 55

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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.