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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
WFC icon
176
Wells Fargo
WFC
$261B
$104K 0.12%
1,894
-142
-7% -$7.52K
WTRG icon
177
Essential Utilities
WTRG
$11.2B
$104K 0.12%
3,887
+24
+0.6% +$617
EXAS
178
DELISTED
Exact Sciences
EXAS
$103K 0.12%
3,750
+3,625
+2,900% +$88.2K
ADPT
179
DELISTED
Adeptus Health Inc
ADPT
$103K 0.12%
2,750
+2,500
+1,000% +$78.7K
CMCSA icon
180
Comcast
CMCSA
$79.7B
$100K 0.12%
3,460
+140
+4% +$3.83K
MNK
181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$100K 0.12%
1,005
+403
+67% +$37.1K
VEEV icon
182
Veeva Systems
VEEV
$30.3B
$99K 0.11%
3,750
+3,500
+1,400% +$98.5K
CTHR
183
DELISTED
Charles & Colvard Ltd
CTHR
$98K 0.11%
+5,300
New +$108K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.07T
$96K 0.11%
642
+87
+16% +$12.6K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$96K 0.11%
2,537
-50
-2% -$1.83K
NVDQ
186
DELISTED
Novadaq Technologies Inc.
NVDQ
$96K 0.11%
+5,750
New +$82.1K
CSX icon
187
CSX Corp
CSX
$98.6B
$94K 0.11%
7,785
-12,915
-62% -$151K
CPE
188
DELISTED
Callon Petroleum Company
CPE
$94K 0.11%
+1,730
New +$102K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$94K 0.11%
2,625
-650
-20% -$27.7K
NURO
190
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$92K 0.11%
+18
New +$78.9K
BWP
191
DELISTED
Boardwalk Pipeline Partners
BWP
$92K 0.11%
5,150
+3,900
+312% +$65.9K
RAI
192
DELISTED
Reynolds American Inc
RAI
$92K 0.11%
2,860
– –
API
193
DELISTED
Advanced Photonix Inc
API
$92K 0.11%
310,180
-115,700
-27% -$49.5K
STJ
194
DELISTED
St Jude Medical
STJ
$90K 0.1%
1,388
+85
+7% +$5.47K
LUV icon
195
Southwest Airlines
LUV
$22B
$89K 0.1%
2,109
+342
+19% +$12.8K
PETM
196
DELISTED
PETSMART INC
PETM
$89K 0.1%
1,100
-324
-23% -$24K
KNDI
197
Kandi Technologies Group
KNDI
$65.3M
$88K 0.1%
6,250
-1,750
-22% -$24.1K
SANW
198
DELISTED
S&W Seed Co
SANW
$88K 0.1%
+1,158
New +$78.2K
HDP
199
DELISTED
Hortonworks, Inc.
HDP
$88K 0.1%
+3,250
New +$82.5K
SNR
200
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$87K 0.1%
+5,300
New +$91.9K
6 7
8
9 10

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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.