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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
DMND
1326
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-100
Closed -$3K
MEIL
1327
DELISTED
METHES ENERGIES INTL LTD
MEIL
$0 ﹤0.01%
100
-16,300
-99% -$15.9K
VIMC
1328
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-500
Closed -$5K
INPH
1329
DELISTED
INTERPHASE CORP
INPH
– –
-1,000
Closed -$3K
NOR
1330
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3,716
Closed -$118K
PPO
1331
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-125
Closed -$5K
AOL
1332
DELISTED
AOL INC COMMON STOCK
AOL
– –
-250
Closed -$11K
ARUN
1333
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-125
Closed -$3K
RCPI
1334
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
80
– –
SLXP
1335
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,915
Closed -$299K
DRIV
1336
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-364
Closed -$5K
SAPE
1337
DELISTED
SAPIENT CORP
SAPE
– –
-768
Closed -$11K
WTSL
1338
DELISTED
WET SEAL INC CL-A
WTSL
$0 ﹤0.01%
1,000
– –
GRT
1339
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-225
Closed -$3K
SMA
1340
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-250
Closed -$3K
DRTX
1341
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-250
Closed -$3K
BNA
1342
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-3,800
Closed -$39K
URS
1343
DELISTED
URS CORP
URS
– –
-325
Closed -$19K
GTAT
1344
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-5,370
Closed -$58K
GTT
1345
DELISTED
GTT Communications, Inc.
GTT
– –
-7,000
Closed -$83K
ALTI
1346
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-20
Closed –
CRMB
1347
DELISTED
CRUMBS BAKE SHOP INC
CRMB
– –
-200
Closed –
HYGS
1348
DELISTED
Hydrogenics Corp
HYGS
– –
-375
Closed -$6K
COV
1349
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-247
Closed -$21K
BDSI
1350
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-6,900
Closed -$118K
51 52 53
54
55

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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.