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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
PEP icon
126
PepsiCo
PEP
$186B
$145K 0.17%
1,539
+440
+40% +$42.2K
APD icon
127
Air Products & Chemicals
APD
$66.3B
$144K 0.17%
+1,081
New +$137K
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
$143K 0.17%
3,303
+3,178
+2,542% +$130K
BIIB icon
129
Biogen
BIIB
$29.9B
$142K 0.16%
417
-6
-1% -$1.94K
IRIX icon
130
IRIDEX
IRIX
$15.5M
$142K 0.16%
16,500
-7,750
-32% -$61.4K
HON icon
131
Honeywell
HON
$77B
$139K 0.16%
1,549
+1,203
+348% +$103K
EOG icon
132
EOG Resources
EOG
$78B
$138K 0.16%
1,499
+679
+83% +$63.2K
ILMN icon
133
Illumina
ILMN
$29.4B
$137K 0.16%
762
+534
+234% +$94.1K
CODE
134
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$137K 0.16%
4,000
-13,196
-77% -$313K
AMAT icon
135
Applied Materials
AMAT
$426B
$135K 0.16%
5,420
+123
+2% +$2.78K
TULP
136
Bloomia Holdings
TULP
$134K 0.16%
+5,337
New +$120K
STRR
137
DELISTED
Star Equity Holdings
STRR
$134K 0.16%
616
-821
-57% -$161K
TJX icon
138
TJX Companies
TJX
$170B
$133K 0.15%
3,888
+2,958
+318% +$94.2K
XOM icon
139
ExxonMobil
XOM
$651B
$133K 0.15%
1,439
-133
-8% -$12.4K
ZTS icon
140
Zoetis
ZTS
$31.6B
$133K 0.15%
+3,100
New +$126K
AMT icon
141
American Tower
AMT
$77.7B
$132K 0.15%
1,340
+1,043
+351% +$102K
NPV icon
142
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$131K 0.15%
10,010
– –
SMCI icon
143
Super Micro Computer
SMCI
$19.5B
$131K 0.15%
37,500
-5,000
-12% -$15.6K
CELG
144
DELISTED
Celgene Corp
CELG
$129K 0.15%
1,155
+335
+41% +$35.3K
EHC icon
145
Encompass Health
EHC
$11.2B
$128K 0.15%
4,180
+158
+4% +$4.93K
ATRM
146
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$126K 0.15%
43,390
+1,850
+4% +$6.52K
JPM icon
147
JPMorgan Chase
JPM
$939B
$125K 0.14%
1,997
-1,254
-39% -$75.5K
EXAM
148
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$125K 0.14%
3,000
+125
+4% +$4.77K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30B
$123K 0.14%
2,346
+51
+2% +$2.73K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$122K 0.14%
1,077
-358
-25% -$41.3K
4 5
6
7 8

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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.