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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
MM
526
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$9K 0.01%
1,250
+500
+67% +$3.53K
LPS
527
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$9K 0.01%
250
– –
KKD
528
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$9K 0.01%
500
+250
+100% +$4.63K
DNY
529
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K 0.01%
522
+7
+1% +$121
ADP icon
530
Automatic Data Processing
ADP
$100B
$8K 0.01%
114
– –
ANGO icon
531
AngioDynamics
ANGO
$562M
$8K 0.01%
500
– –
ASML icon
532
ASML
ASML
$675B
$8K 0.01%
+82
New +$7.3K
AXDX
533
DELISTED
Accelerate Diagnostics
AXDX
$8K 0.01%
+38
New +$5.63K
CALX icon
534
Calix
CALX
$2.27B
$8K 0.01%
1,002
– –
CLIR icon
535
ClearSign Technologies
CLIR
$22M
$8K 0.01%
75
+50
+200% +$5.12K
CTLP
536
DELISTED
Cantaloupe
CTLP
$8K 0.01%
4,000
-77,550
-95% -$162K
ETN icon
537
Eaton
ETN
$157B
$8K 0.01%
+100
New +$7.37K
HRB icon
538
H&R Block
HRB
$5.18B
$8K 0.01%
+250
New +$7.5K
HZO icon
539
MarineMax
HZO
$800M
$8K 0.01%
500
– –
IWC icon
540
iShares Micro-Cap ETF
IWC
$1.43B
$8K 0.01%
100
-7,000
-99% -$538K
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$14.4B
$8K 0.01%
80
– –
KO icon
542
Coca-Cola
KO
$354B
$8K 0.01%
212
– –
KRO icon
543
KRONOS Worldwide
KRO
$761M
$8K 0.01%
+500
New +$8.05K
KTCC icon
544
Key Tronic
KTCC
$40.3M
$8K 0.01%
750
– –
MXE
545
Mexico Equity and Income Fund
MXE
$57.6M
$8K 0.01%
572
+72
+14% +$1.03K
PCAR icon
546
PACCAR
PCAR
$69.6B
$8K 0.01%
+188
New +$7.75K
RDN icon
547
Radian Group
RDN
$5.14B
$8K 0.01%
+500
New +$7.63K
SYNA icon
548
Synaptics
SYNA
$4.41B
$8K 0.01%
125
– –
TREE icon
549
LendingTree
TREE
$544M
$8K 0.01%
250
– –
XHB icon
550
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8K 0.01%
250
– –
20 21
22
23 24

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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.