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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
MAR icon
276
Marriott International
MAR
$98.7B
$42K 0.07%
+751
New +$38.8K
PFPT
277
DELISTED
Proofpoint, Inc.
PFPT
$42K 0.07%
1,125
-250
-18% -$9.77K
ALGN icon
278
Align Technology
ALGN
$12B
$41K 0.07%
800
-4,100
-84% -$230K
GTN icon
279
Gray Television
GTN
$407M
$41K 0.07%
4,000
-1,000
-20% -$11.4K
HOTRW
280
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$41K 0.07%
57,711
+1,600
+3% +$1.14K
ENB icon
281
Enbridge
ENB
$124B
$40K 0.07%
884
+2
+0.2% +$86
SIRI icon
282
SiriusXM
SIRI
$10B
$40K 0.07%
1,240
+200
+19% +$7.07K
MAS icon
283
Masco
MAS
$16B
$39K 0.06%
1,992
– –
PFE icon
284
Pfizer
PFE
$140B
$39K 0.06%
1,269
-3,769
-75% -$112K
ABAX
285
DELISTED
Abaxis Inc
ABAX
$39K 0.06%
+1,000
New +$39.7K
ORN icon
286
Orion Group Holdings
ORN
$514M
$38K 0.06%
3,000
– –
PDS
287
Precision Drilling
PDS
$1.09B
$38K 0.06%
161
+150
+1,364% +$30.2K
GMZ
288
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$38K 0.06%
286
-285
-50% -$38.6K
AWAY
289
DELISTED
HOMEAWAY INC COM
AWAY
$38K 0.06%
1,000
– –
EFII
290
DELISTED
Electronics for Imaging
EFII
$38K 0.06%
875
– –
ELSE icon
291
Electro-Sensors
ELSE
$27.3M
$37K 0.06%
9,250
-5,500
-37% -$22.2K
EMR icon
292
Emerson Electric
EMR
$82.9B
$37K 0.06%
550
– –
GRPN icon
293
Groupon
GRPN
$980M
$37K 0.06%
238
– –
POOL icon
294
Pool Corp
POOL
$6.7B
$37K 0.06%
600
– –
VHT icon
295
Vanguard Health Care ETF
VHT
$18.2B
$37K 0.06%
350
– –
ANAD
296
DELISTED
ANADIGICS INC
ANAD
$37K 0.06%
21,750
-6,600
-23% -$12.6K
GM icon
297
General Motors
GM
$74.7B
$36K 0.06%
1,056
-344
-25% -$12.6K
PGF icon
298
Invesco Financial Preferred ETF
PGF
$676M
$36K 0.06%
2,000
– –
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.06%
750
– –
LOPE icon
300
Grand Canyon Education
LOPE
$3.71B
$35K 0.06%
750
– –
10 11
12
13 14

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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.