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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
FTR
1351
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
AUO
1352
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
18
-28
-61% -$128
GLF
1353
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-125
Closed -$4K
COBZ
1354
DELISTED
CoBiz Financial,Inc
COBZ
– –
-250
Closed -$3K
DCM
1355
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-250
Closed -$4K
REXX
1356
DELISTED
Rex Energy Corporation
REXX
– –
-1,802
Closed -$228K
SCTY
1357
DELISTED
SolarCity Corporation
SCTY
– –
-250
Closed -$15K
MDVN
1358
DELISTED
MEDIVATION, INC.
MDVN
– –
-250
Closed -$12K
DEG
1359
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$0 ﹤0.01%
12
– –
SSRG
1360
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$0 ﹤0.01%
+62
New +$471
DOC
1361
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,000
Closed -$14K
ARMH
1362
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,501
Closed -$66K
CBA
1363
DELISTED
ClearBridge American Energy MLP
CBA
– –
-5,332
Closed -$97K
UNTK
1364
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-41,810
Closed -$5K
DNY
1365
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-538
Closed -$9K
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.