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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
PSHG icon
301
Performance Shipping
PSHG
$22.1M
– –
0
– –
VBR icon
302
Vanguard Small-Cap Value ETF
VBR
$37.1B
$35K 0.06%
350
– –
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
$35K 0.06%
+2,368
New +$31.8K
SCON
304
DELISTED
Superconductor Technologies Inc.
SCON
$35K 0.06%
+9
New +$37.9K
RICK icon
305
RCI Hospitality Holdings
RICK
$199M
$34K 0.06%
+3,000
New +$33.8K
TAL icon
306
TAL Education Group
TAL
$5.71B
$34K 0.06%
9,000
-3,000
-25% -$11.9K
SD
307
DELISTED
SANDRIDGE ENERGY, INC.
SD
$34K 0.06%
5,500
+4,500
+450% +$28.1K
CSGS
308
DELISTED
CSG Systems International
CSGS
$33K 0.05%
1,250
-1,500
-55% -$42.3K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33K 0.05%
200
– –
EFA icon
310
iShares MSCI EAFE ETF
EFA
$76.4B
$33K 0.05%
492
– –
FDX icon
311
FedEx
FDX
$74.5B
$33K 0.05%
250
– –
HXL icon
312
Hexcel
HXL
$8.32B
$33K 0.05%
750
– –
INCY icon
313
Incyte
INCY
$23.5B
$33K 0.05%
625
+125
+25% +$7.76K
SIGM
314
DELISTED
Sigma Designs Inc
SIGM
$33K 0.05%
7,000
-12,500
-64% -$61.5K
TWX
315
DELISTED
Time Warner Inc
TWX
$33K 0.05%
522
-34
-6% -$2.13K
EXAR
316
DELISTED
Exar Corporation
EXAR
$33K 0.05%
2,750
+250
+10% +$2.93K
NVS icon
317
Novartis
NVS
$295B
$32K 0.05%
419
-697
-62% -$50.8K
SPWR
318
DELISTED
SunPower Corporation Common Stock
SPWR
$32K 0.05%
+1,527
New +$32.6K
STRZA
319
DELISTED
Starz - Series A
STRZA
$32K 0.05%
1,000
– –
BLK icon
320
Blackrock
BLK
$164B
$31K 0.05%
100
-4
-4% -$1.22K
DCO icon
321
Ducommun
DCO
$2.68B
$31K 0.05%
1,250
– –
GLNG icon
322
Golar LNG
GLNG
$4.95B
$31K 0.05%
+750
New +$27.8K
NOC icon
323
Northrop Grumman
NOC
$77B
$31K 0.05%
250
+100
+67% +$11.8K
TFC icon
324
Truist Financial
TFC
$63.2B
$31K 0.05%
779
+329
+73% +$12.6K
VDE icon
325
Vanguard Energy ETF
VDE
$10.1B
$31K 0.05%
240
– –
11 12
13
14 15

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.