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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
AEP icon
151
American Electric Power
AEP
$73.7B
$121K 0.14%
2,000
-217
-10% -$12.4K
ARC
152
DELISTED
ARC Document Solutions, Inc.
ARC
$120K 0.14%
11,750
-1,000
-8% -$9.61K
SNMX
153
DELISTED
Senomyx, Inc.
SNMX
$119K 0.14%
19,850
-55,125
-74% -$354K
SLB icon
154
SLB Ltd
SLB
$78.6B
$118K 0.14%
1,381
-727
-34% -$66.9K
TUBE
155
DELISTED
TubeMogul, Inc.
TUBE
$118K 0.14%
5,250
-500
-9% -$8.07K
DXCM icon
156
DexCom
DXCM
$27.6B
$117K 0.14%
8,500
-3,500
-29% -$42.8K
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$117K 0.14%
2,785
+528
+23% +$20.7K
SUNE
158
DELISTED
SUNEDISON, INC COM
SUNE
$117K 0.14%
6,000
+5,750
+2,300% +$109K
CSCO icon
159
Cisco
CSCO
$449B
$115K 0.13%
4,143
-308
-7% -$7.95K
UNP icon
160
Union Pacific
UNP
$183B
$115K 0.13%
967
-209
-18% -$24K
MAR icon
161
Marriott International
MAR
$98.7B
$114K 0.13%
1,456
+122
+9% +$9.01K
MACK
162
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$113K 0.13%
1,271
+635
+100% +$46.3K
BHC icon
163
Bausch Health
BHC
$1.65B
$112K 0.13%
784
-52
-6% -$6.99K
DINO icon
164
HF Sinclair
DINO
$16B
$112K 0.13%
+3,000
New +$125K
MRK icon
165
Merck
MRK
$325B
$112K 0.13%
2,068
-552
-21% -$30.8K
PAYC icon
166
Paycom
PAYC
$6.81B
$112K 0.13%
4,250
+3,625
+580% +$80.2K
RNG icon
167
RingCentral
RNG
$4.06B
$110K 0.13%
7,375
+6,375
+638% +$80K
C icon
168
Citigroup
C
$221B
$108K 0.13%
2,004
+510
+34% +$27.1K
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$108K 0.13%
1,085
+346
+47% +$36.3K
CALD
170
DELISTED
Callidus Software, Inc.
CALD
$108K 0.13%
+6,625
New +$97.2K
UAL icon
171
United Airlines
UAL
$38.2B
$107K 0.12%
+1,595
New +$88.3K
SMED
172
DELISTED
Sharps Compliance Corp
SMED
$107K 0.12%
25,000
-2,500
-9% -$11.1K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.4B
$106K 0.12%
3,812
+168
+5% +$4.59K
SHW icon
174
Sherwin-Williams
SHW
$78.2B
$105K 0.12%
+1,200
New +$94.5K
LVLT
175
DELISTED
Level 3 Communications Inc
LVLT
$105K 0.12%
2,132
– –
5 6
7
8 9

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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.