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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
PEB icon
451
Pebblebrook Hotel Trust
PEB
$2.16B
$13K 0.02%
375
– –
RITM icon
452
Rithm Capital
RITM
$5.09B
$13K 0.02%
1,000
-5,000
-83% -$64.5K
RMTI icon
453
Rockwell Medical
RMTI
$26.2M
$13K 0.02%
9
+2
+29% +$2.6K
VLO icon
454
Valero Energy
VLO
$89.8B
$13K 0.02%
+250
New +$12.8K
VASC
455
DELISTED
Vascular Solutions Inc
VASC
$13K 0.02%
500
– –
MOBI
456
DELISTED
Sky-mobi Limited ADS
MOBI
$13K 0.02%
+1,500
New +$9.52K
GFA
457
DELISTED
Gafisa S.A.
GFA
$13K 0.02%
297
– –
TIVO
458
DELISTED
TIVO INC
TIVO
$13K 0.02%
1,000
-750
-43% -$9.66K
APYX icon
459
Apyx Medical
APYX
$165M
$12K 0.02%
3,000
-1,500
-33% -$4.42K
HIHO icon
460
Highway Holdings
HIHO
$4.81M
$12K 0.02%
+4,550
New +$12.7K
JBLU icon
461
JetBlue
JBLU
$1.96B
$12K 0.02%
1,350
+500
+59% +$4.38K
KMX icon
462
CarMax
KMX
$8.27B
$12K 0.02%
250
-1,875
-88% -$87.6K
OPK icon
463
Opko Health
OPK
$921M
$12K 0.02%
1,250
– –
STKL
464
DELISTED
SunOpta
STKL
$12K 0.02%
1,000
+250
+33% +$2.51K
UYG icon
465
ProShares Ultra Financials
UYG
$811M
$12K 0.02%
600
– –
RPXC
466
DELISTED
RPX Corporation
RPXC
$12K 0.02%
750
– –
CRDS
467
DELISTED
Crossroads Systems, Inc.
CRDS
$12K 0.02%
+255
New +$13.3K
SARA
468
DELISTED
SARATOGA RESOURCES INC
SARA
$12K 0.02%
+9,000
New +$10.8K
BC icon
469
Brunswick
BC
$5.19B
$11K 0.02%
250
– –
EZPW icon
470
Ezcorp Inc
EZPW
$1.82B
$11K 0.02%
+1,000
New +$11.7K
HOUS
471
DELISTED
Anywhere Real Estate
HOUS
$11K 0.02%
250
– –
HQL
472
abrdn Life Sciences Investors
HQL
$585M
$11K 0.02%
+509
New +$11.3K
KR icon
473
Kroger
KR
$34.8B
$11K 0.02%
500
– –
MDXG icon
474
MiMedx Group
MDXG
$626M
$11K 0.02%
1,750
-500
-22% -$3.67K
SAH icon
475
Sonic Automotive
SAH
$3.15B
$11K 0.02%
500
– –
17 18
19
20 21

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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.