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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
INUV icon
251
Inuvo
INUV
$16M
$48K 0.08%
6,340
-1,205
-16% -$14.4K
CSX icon
252
CSX Corp
CSX
$98.6B
$47K 0.08%
4,875
+1,500
+44% +$13.9K
MSFT icon
253
Microsoft
MSFT
$2.84T
$47K 0.08%
1,150
-367
-24% -$13.8K
PAA icon
254
Plains All American Pipeline
PAA
$17.4B
$47K 0.08%
+850
New +$44.6K
SILC icon
255
Silicom
SILC
$228M
$47K 0.08%
+750
New +$46.3K
T icon
256
AT&T
T
$165B
$47K 0.08%
1,777
-1,060
-37% -$26.6K
TXN icon
257
Texas Instruments
TXN
$255B
$47K 0.08%
1,000
– –
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
$47K 0.08%
1,500
+1,150
+329% +$34.6K
PPIH
259
Perma-Pipe International
PPIH
$204M
$46K 0.08%
3,390
-6,592
-66% -$99.7K
PSA icon
260
Public Storage
PSA
$60.2B
$46K 0.08%
274
– –
KATE
261
DELISTED
Kate Spade & Company
KATE
$46K 0.08%
1,250
– –
MEG
262
DELISTED
Media General, Inc
MEG
$46K 0.08%
2,500
-15,200
-86% -$280K
KIPS
263
DELISTED
KIPS BAY MEDICAL INC
KIPS
$46K 0.08%
+66,200
New +$48.7K
GOOG icon
264
Alphabet (Google) Class C
GOOG
$3.9T
$45K 0.07%
1,606
-3,613
-69% -$105K
IRDM icon
265
Iridium Communications
IRDM
$4.85B
$45K 0.07%
+6,000
New +$40.1K
AWF
266
AllianceBernstein Global High Income Fund
AWF
$867M
$44K 0.07%
3,000
-150
-5% -$2.2K
CB icon
267
Chubb
CB
$140B
$44K 0.07%
+446
New +$43.3K
RMT
268
Royce Micro-Cap Trust
RMT
$736M
$44K 0.07%
3,621
+65
+2% +$804
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.86B
$44K 0.07%
400
– –
VTRS icon
270
Viatris
VTRS
$20.1B
$43K 0.07%
875
-2,275
-72% -$110K
MEET
271
DELISTED
The Meet Group, Inc. Common Stock
MEET
$43K 0.07%
13,300
+11,000
+478% +$29.4K
LINE
272
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$43K 0.07%
4,520
+3,254
+257% +$103K
DSL
273
DoubleLine Income Solutions Fund
DSL
$1.21B
$42K 0.07%
2,000
– –
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.12B
$42K 0.07%
1,170
-34
-3% -$1.31K
LSAK icon
275
Lesaka Technologies
LSAK
$388M
$42K 0.07%
+4,250
New +$39.6K
9 10
11
12 13

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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.