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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
+8.91%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$6M
Cap. Flow
-$8.32M
Cap. Flow %
-13.81%
Top 10 Hldgs %
18.22%
Holding
938
New
215
Increased
122
Reduced
180
Closed
124

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$812K
3
SOHO
Sotherly Hotels
SOHO
+$753K
4
SIMO icon
Silicon Motion
SIMO
+$660K
5
GE icon
GE Aerospace
GE
+$608K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.23M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 12.15%
3 Industrials 8.66%
4 Financials 8.57%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.1B
$60K 0.1%
2,552
+508
+25% +$11K
SNCR
227
DELISTED
Synchronoss Technologies
SNCR
$60K 0.1%
194
-84
-30% -$24.2K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$60K 0.1%
+700
New +$59K
BIND
229
DELISTED
BIND THERAPEUTICS INC
BIND
$60K 0.1%
5,000
+3,500
+233% +$45.7K
GNRC icon
230
Generac Holdings
GNRC
$11.9B
$59K 0.1%
1,000
-4,850
-83% -$265K
CX icon
231
Cemex
CX
$17.4B
$58K 0.1%
5,323
+4,153
+355% +$44.8K
COP icon
232
ConocoPhillips
COP
$147B
$57K 0.09%
816
+2
+0.2% +$134
QIHU
233
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$57K 0.09%
575
+475
+475% +$47.4K
NEO icon
234
NeoGenomics
NEO
$1.81B
$55K 0.09%
+15,800
New +$59.2K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53K 0.09%
632
– –
TGT icon
236
Target
TGT
$62.1B
$53K 0.09%
875
+625
+250% +$37K
SN
237
DELISTED
Sanchez Energy Corporation
SN
$53K 0.09%
1,775
-275
-13% -$7.66K
AGX icon
238
Argan
AGX
$7.98B
$52K 0.09%
1,750
– –
YORW icon
239
York Water
YORW
$505M
$52K 0.09%
+2,550
New +$52K
GLOG
240
DELISTED
GASLOG LTD
GLOG
$52K 0.09%
+2,250
New +$47.2K
EPE
241
DELISTED
EP Energy Corporation
EPE
$52K 0.09%
+2,650
New +$49.2K
TOVX icon
242
Theriva Biologics
TOVX
$10.2M
$51K 0.08%
2
– –
TOF
243
DELISTED
TOFUTTI BRANDS INC
TOF
$50K 0.08%
11,150
-9,750
-47% -$46.4K
AMRN
244
Amarin Corp
AMRN
$284M
$49K 0.08%
1,350
– –
BCX icon
245
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$49K 0.08%
4,250
– –
KNDI
246
Kandi Technologies Group
KNDI
$65.3M
$49K 0.08%
3,000
-8,250
-73% -$124K
LCII icon
247
LCI Industries
LCII
$2.51B
$49K 0.08%
900
– –
CPE
248
DELISTED
Callon Petroleum Company
CPE
$49K 0.08%
+580
New +$41K
SRF
249
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$49K 0.08%
530
– –
GG
250
DELISTED
Goldcorp Inc
GG
$49K 0.08%
2,000
-12,200
-86% -$310K
8 9
10
11 12

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GWA
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RPA
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Thompson Davis & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Thompson Davis & Co held 938 positions worth $60.2M, down 9.1% from $66.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Davis & Co withdrew a net $8.32M in Q1 2014, closing 124 positions and reducing 180 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Wells Fargo worth $867K.

  • Thompson Davis & Co's largest Q1 2014 buy was Wells Fargo: 17,428 shares worth $867K.
  • Thompson Davis & Co added most to Verizon in Q1 2014, an estimated $1.09M increase.
  • Thompson Davis & Co's biggest Q1 2014 reduction was Vanguard Growth ETF, cutting an estimated $2M.
  • Thompson Davis & Co fully exited PHYSICIANS REALTY TRUST in Q1 2014, selling an estimated $1.03M.
  • Thompson Davis & Co's ten largest holdings make up 18% of its $60.2M portfolio in Q1 2014.
  • Thompson Davis & Co opened 215 new positions and closed 124 in Q1 2014.
  • Thompson Davis & Co's portfolio value fell 9.1% quarter-over-quarter to $60.2M.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.