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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
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K 0.05%
975
-375
-28% -$12.3K
GPRE icon
327
Green Plains
GPRE
$1.19B
$30K 0.05%
1,000
– –
LGIH icon
328
LGI Homes
LGIH
$1.4B
$30K 0.05%
1,750
+1,250
+250% +$21.4K
DD
329
DELISTED
Du Pont De Nemours E I
DD
$30K 0.05%
462
– –
CKEC
330
DELISTED
Carmike Cinemas Inc
CKEC
$30K 0.05%
1,000
– –
DFS
331
DELISTED
Discover Financial Services
DFS
$29K 0.05%
500
– –
HON icon
332
Honeywell
HON
$77.1B
$29K 0.05%
343
– –
MCD icon
333
McDonald's
MCD
$188B
$29K 0.05%
300
– –
NSC icon
334
Norfolk Southern
NSC
$78.8B
$29K 0.05%
300
– –
OSK icon
335
Oshkosh
OSK
$9.67B
$29K 0.05%
500
– –
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.05%
400
– –
GASS icon
337
StealthGas
GASS
$328M
$28K 0.05%
+2,500
New +$26.1K
LAB icon
338
Standard BioTools
LAB
$326M
$28K 0.05%
625
+125
+25% +$5.5K
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.05%
400
– –
CBM
340
DELISTED
Cambrex Corporation
CBM
$28K 0.05%
1,501
+1,251
+500% +$24.1K
GLW icon
341
Corning
GLW
$126B
$27K 0.04%
1,275
-35
-3% -$658
VYX icon
342
NCR Voyix
VYX
$1.06B
$27K 0.04%
1,223
-11,410
-90% -$242K
YELP icon
343
Yelp
YELP
$1.38B
$27K 0.04%
+350
New +$29.6K
SGYP
344
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$27K 0.04%
5,000
-70
-1% -$392
LGF
345
DELISTED
Lions Gate Entertainment
LGF
$27K 0.04%
1,000
– –
ENPH icon
346
Enphase Energy
ENPH
$4.84B
$26K 0.04%
+3,500
New +$27.1K
VSAT icon
347
Viasat
VSAT
$9.79B
$26K 0.04%
+375
New +$24.4K
UQM
348
DELISTED
UQM Technologies, Inc.
UQM
$26K 0.04%
10,000
– –
GPC icon
349
Genuine Parts
GPC
$17.1B
$25K 0.04%
283
– –
MOS icon
350
The Mosaic Company
MOS
$7.09B
$25K 0.04%
+500
New +$23.8K
12 13
14
15 16

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MPW
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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.