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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
HW
551
DELISTED
Headwaters Inc
HW
$8K 0.01%
600
– –
PGI
552
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$8K 0.01%
625
– –
ISSI
553
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8K 0.01%
500
– –
HNSN
554
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$8K 0.01%
300
– –
TSRE
555
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$8K 0.01%
+500
New +$3.65K
TRLA
556
DELISTED
TRULIA INC (DEL)
TRLA
$8K 0.01%
250
-1,425
-85% -$48.1K
RFMD
557
DELISTED
RF MICRO DEVICES INC
RFMD
$8K 0.01%
1,000
– –
ZIGO
558
DELISTED
ZYGO CORP
ZIGO
$8K 0.01%
+500
New +$7.52K
PGRX
559
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$8K 0.01%
+6,000
New +$12K
BGC icon
560
BGC Group
BGC
$5.58B
$7K 0.01%
+1,711
New +$7.27K
CHCO icon
561
City Holding Co
CHCO
$1.97B
$7K 0.01%
157
+1
+0.6% +$45
DEO icon
562
Diageo
DEO
$46.2B
$7K 0.01%
55
– –
EBAY icon
563
eBay
EBAY
$48.6B
$7K 0.01%
297
-680
-70% -$15.8K
EDU icon
564
New Oriental
EDU
$7.84B
$7K 0.01%
250
-250
-50% -$7.51K
ERIC icon
565
Ericsson
ERIC
$30.7B
$7K 0.01%
500
– –
IWP icon
566
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7K 0.01%
162
– –
MMM icon
567
3M
MMM
$89B
$7K 0.01%
63
– –
MPAA icon
568
Motorcar Parts of America
MPAA
$261M
$7K 0.01%
250
– –
PLUG icon
569
Plug Power
PLUG
$2.92B
$7K 0.01%
1,000
-49,000
-98% -$226K
RIG icon
570
Transocean
RIG
$5.92B
$7K 0.01%
+175
New +$7.61K
SMSI icon
571
Smith Micro Software
SMSI
$14M
$7K 0.01%
+23
New +$6.57K
SPLV icon
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7K 0.01%
200
– –
TNL icon
573
Travel + Leisure Co
TNL
$4.54B
$7K 0.01%
+222
New +$7.25K
TRV icon
574
Travelers Companies
TRV
$80.8B
$7K 0.01%
86
– –
TXRH icon
575
Texas Roadhouse
TXRH
$12.7B
$7K 0.01%
250
– –
21 22
23
24 25

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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.