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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
WOLF icon
376
Wolfspeed
WOLF
$1.2B
$21K 0.03%
375
+125
+50% +$7.62K
REED
377
DELISTED
Reeds, Inc. Common Stock
REED
$21K 0.03%
74
-180
-71% -$68.6K
PGNX
378
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$21K 0.03%
+5,000
New +$25.6K
CPN
379
DELISTED
Calpine Corporation
CPN
$21K 0.03%
1,000
– –
VIA
380
DELISTED
Viacom Inc. Class A
VIA
$21K 0.03%
250
– –
BDSI
381
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$21K 0.03%
+2,500
New +$20.2K
AUB icon
382
Atlantic Union Bankshares
AUB
$5.99B
$20K 0.03%
766
– –
EXPD icon
383
Expeditors International
EXPD
$22.9B
$20K 0.03%
500
– –
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$72.5B
$20K 0.03%
796
+136
+21% +$3.36K
R icon
385
Ryder
R
$10.3B
$20K 0.03%
250
– –
SHBI icon
386
Shore Bancshares
SHBI
$790M
$20K 0.03%
2,130
– –
GDP
387
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$20K 0.03%
1,250
-1,000
-44% -$15.5K
BOLT
388
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$20K 0.03%
1,000
+500
+100% +$10.3K
CDNS icon
389
Cadence Design Systems
CDNS
$90B
$19K 0.03%
1,250
+250
+25% +$3.71K
GILD icon
390
Gilead Sciences
GILD
$161B
$19K 0.03%
275
-1,641
-86% -$129K
INSM icon
391
Insmed
INSM
$23.2B
$19K 0.03%
1,000
– –
SOFO
392
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$19K 0.03%
+1,750
New +$17.7K
KST
393
DELISTED
Deutsche Strategic Income Trust
KST
$19K 0.03%
1,500
– –
WSTL
394
DELISTED
Westell Technologies Inc
WSTL
$19K 0.03%
+1,250
New +$19.4K
AAL icon
395
American Airlines Group
AAL
$9.58B
$18K 0.03%
500
– –
AUDC icon
396
AudioCodes
AUDC
$244M
$18K 0.03%
+2,500
New +$19.6K
AXON
397
Axon Enterprise
AXON
$40.5B
$18K 0.03%
1,000
– –
DWSN icon
398
Dawson Geophysical
DWSN
$155M
$18K 0.03%
1,050
-175
-14% -$3.37K
ACH
399
Accendra Health
ACH
$240M
$18K 0.03%
500
– –
PGZ
400
Principal Real Estate Income Fund
PGZ
$67.7M
$18K 0.03%
1,000
– –
14 15
16
17 18

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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.