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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
MTSN
26
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$500K 0.83%
215,300
-55,700
-21% -$149K
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$465K 0.77%
+8,000
New +$470K
ACTG icon
28
Acacia Research
ACTG
$447M
$457K 0.76%
+29,900
New +$435K
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
$440K 0.73%
7,150
+7,025
+5,620% +$498K
EXTR icon
30
Extreme Networks
EXTR
$3.84B
$438K 0.73%
75,600
-17,100
-18% -$109K
NVDQ
31
DELISTED
Novadaq Technologies Inc.
NVDQ
$437K 0.73%
19,625
-10,625
-35% -$211K
MXL icon
32
MaxLinear
MXL
$6.86B
$433K 0.72%
45,700
+43,950
+2,511% +$438K
PTX
33
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$433K 0.72%
+8,100
New +$267K
STRM
34
DELISTED
Streamline Health Solutions
STRM
$397K 0.66%
5,267
-1,266
-19% -$118K
SLM icon
35
SLM Corp
SLM
$4.59B
$392K 0.65%
+44,768
New +$391K
INTC icon
36
Intel
INTC
$489B
$367K 0.61%
14,225
+9,416
+196% +$235K
AMAT icon
37
Applied Materials
AMAT
$434B
$354K 0.59%
17,361
+11,111
+178% +$204K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$346K 0.57%
4,324
+2,324
+116% +$186K
API
39
DELISTED
Advanced Photonix Inc
API
$345K 0.57%
551,905
-13,250
-2% -$8.98K
LMAT icon
40
LeMaitre Vascular
LMAT
$2.22B
$344K 0.57%
42,560
-7,522
-15% -$60.2K
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
$330K 0.55%
20,500
-500
-2% -$6.75K
SEAC
42
DELISTED
Seachange International Inc
SEAC
$308K 0.51%
1,475
+1,237
+520% +$281K
VG
43
DELISTED
Vonage Holdings Corporation
VG
$303K 0.5%
+71,000
New +$303K
SQNS
44
Sequans Communications SA
SQNS
$38.9M
$298K 0.49%
+1,058
New +$282K
GTAT
45
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$294K 0.49%
17,220
+15,220
+761% +$196K
ATML
46
DELISTED
ATMEL CORP
ATML
$293K 0.49%
35,000
+20,000
+133% +$164K
PM icon
47
Philip Morris
PM
$303B
$292K 0.48%
3,566
-595
-14% -$48.1K
EOG icon
48
EOG Resources
EOG
$78.1B
$291K 0.48%
+2,970
New +$264K
USB icon
49
US Bancorp
USB
$99.8B
$291K 0.48%
6,784
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$280K 0.46%
5,384
+103
+2% +$5.48K
1
2
3 4 5

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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.