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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
MBTF
351
DELISTED
MBT Financial Corporation
MBTF
$25K 0.04%
5,000
– –
STMP
352
DELISTED
Stamps.com, Inc.
STMP
$25K 0.04%
750
– –
ARMH
353
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$25K 0.04%
500
-377
-43% -$18.3K
CVX icon
354
Chevron
CVX
$388B
$24K 0.04%
198
-70
-26% -$8.14K
SWK icon
355
Stanley Black & Decker
SWK
$14.2B
$24K 0.04%
+300
New +$24.1K
OTIV
356
DELISTED
OTI On Track Innovations Ltd
OTIV
$24K 0.04%
+9,500
New +$30.4K
SHLD
357
DELISTED
Sears Holding Corporation
SHLD
$24K 0.04%
662
– –
AXP icon
358
American Express
AXP
$223B
$23K 0.04%
250
– –
CCM
359
Concord Medical Services
CCM
$18.7M
$23K 0.04%
+300
New +$20.5K
CTRA
360
DELISTED
Coterra Energy
CTRA
$23K 0.04%
678
+200
+42% +$7.39K
DE icon
361
Deere & Co
DE
$170B
$23K 0.04%
250
– –
FMC icon
362
FMC
FMC
$1.42B
$23K 0.04%
+346
New +$22.5K
RGEN icon
363
Repligen
RGEN
$7.44B
$23K 0.04%
1,750
-16,000
-90% -$229K
RTX icon
364
RTX Corp
RTX
$287B
$23K 0.04%
+318
New +$22.8K
SPY icon
365
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23K 0.04%
+125
New +$22.9K
UCTT
366
Ultra Clean Holdings
UCTT
$4.16B
$23K 0.04%
1,750
– –
CMI icon
367
Cummins
CMI
$91.7B
$22K 0.04%
+150
New +$20.8K
EGHT icon
368
8x8 Inc
EGHT
$247M
$22K 0.04%
2,000
-500
-20% -$5.26K
V icon
369
Visa
V
$677B
$22K 0.04%
400
-1,560
-80% -$86.7K
XOP icon
370
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$22K 0.04%
75
– –
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$22K 0.04%
625
+50
+9% +$1.68K
LUX
372
DELISTED
Luxottica Group
LUX
$22K 0.04%
375
– –
DVA icon
373
DaVita
DVA
$15.1B
$21K 0.03%
300
-100
-25% -$6.64K
GOGO icon
374
Gogo Inc
GOGO
$515M
$21K 0.03%
1,000
-8,950
-90% -$197K
WBD icon
375
Warner Bros
WBD
$64.6B
$21K 0.03%
489
-2,253
-82% -$95K
13 14
15
16 17

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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.