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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
GNMK
426
DELISTED
GenMark Diagnostics, Inc
GNMK
$15K 0.02%
1,500
-2,000
-57% -$24.9K
CHK
427
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.02%
3
-1
-25% -$4.87K
GXP
428
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.02%
+553
New +$14K
IM
429
DELISTED
Ingram Micro
IM
$15K 0.02%
+500
New +$13.4K
KRFT
430
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15K 0.02%
266
– –
BBW icon
431
Build-A-Bear
BBW
$423M
$14K 0.02%
1,500
-15,500
-91% -$133K
BSX icon
432
Boston Scientific
BSX
$65.8B
$14K 0.02%
1,000
-2,500
-71% -$32.8K
DSGX icon
433
Descartes Systems
DSGX
$5.84B
$14K 0.02%
1,000
– –
FL
434
DELISTED
Foot Locker
FL
$14K 0.02%
300
– –
HQH
435
abrdn Healthcare Investors
HQH
$1.23B
$14K 0.02%
+520
New +$14.5K
JKS
436
JinkoSolar
JKS
$775M
$14K 0.02%
500
– –
LNG icon
437
Cheniere Energy
LNG
$56.5B
$14K 0.02%
+250
New +$12K
PAGP icon
438
Plains GP Holdings
PAGP
$5.23B
$14K 0.02%
188
– –
UAA icon
439
Under Armour
UAA
$3B
$14K 0.02%
+504
New +$13.1K
VOD icon
440
Vodafone
VOD
$34.9B
$14K 0.02%
+374
New +$14.4K
LUMO
441
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14K 0.02%
56
– –
TNGO
442
DELISTED
Tangoe, Inc.
TNGO
$14K 0.02%
750
– –
AMZN icon
443
Amazon
AMZN
$2.5T
$13K 0.02%
800
+160
+25% +$2.97K
EHTH icon
444
eHealth
EHTH
$42.5M
$13K 0.02%
+250
New +$13K
ENOV icon
445
Enovis
ENOV
$1.56B
$13K 0.02%
106
– –
EVC icon
446
Entravision Communication
EVC
$983M
$13K 0.02%
2,000
– –
GSK icon
447
GSK
GSK
$103B
$13K 0.02%
+200
New +$13.5K
HCA icon
448
HCA Healthcare
HCA
$84.8B
$13K 0.02%
250
– –
IMMR icon
449
Immersion
IMMR
$216M
$13K 0.02%
1,250
– –
MA icon
450
Mastercard
MA
$477B
$13K 0.02%
170
-1,200
-88% -$93.8K
16 17
18
19 20

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LA
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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.