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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
SPCB icon
476
SuperCom
SPCB
$67.3M
$11K 0.02%
+9
New +$10.9K
XPO icon
477
XPO
XPO
$25B
$11K 0.02%
+1,084
New +$10.8K
ERF
478
DELISTED
Enerplus Corporation
ERF
$11K 0.02%
529
-1,007
-66% -$18.8K
BRCD
479
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K 0.02%
1,000
– –
AOL
480
DELISTED
AOL INC COMMON STOCK
AOL
$11K 0.02%
250
– –
MWW
481
DELISTED
Monster Worldwide Inc
MWW
$11K 0.02%
1,500
+500
+50% +$3.61K
AMN icon
482
AMN Healthcare
AMN
$1.28B
$10K 0.02%
750
– –
EFOR
483
Everforth Inc
EFOR
$845M
$10K 0.02%
250
– –
DXCM icon
484
DexCom
DXCM
$27.6B
$10K 0.02%
1,000
– –
ELV icon
485
Elevance Health
ELV
$81.9B
$10K 0.02%
+101
New +$9.13K
GGN
486
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$10K 0.02%
1,000
– –
HBAN icon
487
Huntington Bancshares
HBAN
$35.1B
$10K 0.02%
1,000
– –
IRBT
488
DELISTED
iRobot
IRBT
$10K 0.02%
+250
New +$10K
LLY icon
489
Eli Lilly
LLY
$1.07T
$10K 0.02%
165
– –
RVT icon
490
Royce Value Trust
RVT
$2.21B
$10K 0.02%
603
+11
+2% +$172
ACOR
491
DELISTED
Acorda Therapeutics
ACOR
$10K 0.02%
2
-6
-75% -$24.3K
ESXB
492
DELISTED
Community Bankers Trust Corporation
ESXB
$10K 0.02%
2,500
– –
MZOR
493
DELISTED
Mazor Robotics Ltd.
MZOR
$10K 0.02%
500
-250
-33% -$5.97K
JASO
494
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$10K 0.02%
1,000
– –
BLOX
495
DELISTED
Infoblox Inc
BLOX
$10K 0.02%
500
– –
SQNM
496
DELISTED
SEQUENOM INC NEW
SQNM
$10K 0.02%
+4,000
New +$9.53K
CKP
497
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$10K 0.02%
750
– –
XWES
498
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$10K 0.02%
+2,000
New +$8.91K
CZR
499
DELISTED
Caesars Entertainment Corporation
CZR
$10K 0.02%
500
– –
DCH
500
Dauch Corp
DCH
$1.3B
$9K 0.01%
500
– –
18 19
20
21 22

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PCMNC
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LA
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MPW
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GWA
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GA
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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.