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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
AZN icon
501
AstraZeneca
AZN
$263B
$9K 0.01%
145
– –
SLAI
502
DELISTED
SOLAI Ltd ADS
SLAI
$9K 0.01%
+4
New +$11.5K
DX
503
Dynex Capital
DX
$2.99B
$9K 0.01%
333
– –
EGY icon
504
Vaalco Energy
EGY
$594M
$9K 0.01%
1,000
– –
EXPE icon
505
Expedia Group
EXPE
$31.2B
$9K 0.01%
125
– –
HD icon
506
Home Depot
HD
$332B
$9K 0.01%
119
– –
KMB icon
507
Kimberly-Clark
KMB
$36.4B
$9K 0.01%
87
– –
MET icon
508
MetLife
MET
$61B
$9K 0.01%
196
-906
-82% -$41.6K
OMEX icon
509
Odyssey Marine Exploration
OMEX
$40.4M
$9K 0.01%
321
– –
PWR icon
510
Quanta Services
PWR
$93.9B
$9K 0.01%
+250
New +$8.34K
PXLW icon
511
Pixelworks
PXLW
$38.8M
$9K 0.01%
133
+50
+60% +$3.36K
SWKS icon
512
Skyworks Solutions
SWKS
$9.06B
$9K 0.01%
250
-6,000
-96% -$197K
WELL icon
513
Welltower
WELL
$178B
$9K 0.01%
151
– –
PGTI
514
DELISTED
PGT, Inc.
PGTI
$9K 0.01%
750
-500
-40% -$5.6K
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K 0.01%
+500
New +$8.65K
ONCT
516
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K 0.01%
4
– –
LCI
517
DELISTED
Lannett Company, Inc.
LCI
$9K 0.01%
+63
New +$9.77K
RBCN
518
DELISTED
Rubicon Technology, Inc.
RBCN
$9K 0.01%
+75
New +$8.9K
TGA
519
DELISTED
Transglobe Energy Corp
TGA
$9K 0.01%
1,200
– –
RDS.B
520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
115
– –
RTN
521
DELISTED
Raytheon Company
RTN
$9K 0.01%
95
– –
OCLR
522
DELISTED
Oclaro Inc.
OCLR
$9K 0.01%
+3,000
New +$8.4K
BIOA
523
DELISTED
BioAmber Inc.
BIOA
$9K 0.01%
+750
New +$8.88K
ININ
524
DELISTED
Interactive Intelligence Group, inc.
ININ
$9K 0.01%
+125
New +$9.22K
EJ
525
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$9K 0.01%
808
-1,077
-57% -$13.3K
19 20
21
22 23

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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.