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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
MPT
601
Medical Properties Trust
MPT
$2.89B
$6K 0.01%
500
– –
PODD icon
602
Insulet
PODD
$11.3B
$6K 0.01%
125
-125
-50% -$5.53K
REGN icon
603
Regeneron Pharmaceuticals
REGN
$68.8B
$6K 0.01%
20
– –
SGMA
604
DELISTED
Sigmatron International
SGMA
$6K 0.01%
500
– –
SHW icon
605
Sherwin-Williams
SHW
$78.3B
$6K 0.01%
96
– –
TNDM icon
606
Tandem Diabetes Care
TNDM
$1.17B
$6K 0.01%
25
– –
TTI icon
607
TETRA Technologies
TTI
$1.23B
$6K 0.01%
500
– –
UI icon
608
Ubiquiti
UI
$31.8B
$6K 0.01%
+125
New +$5.85K
UNP icon
609
Union Pacific
UNP
$183B
$6K 0.01%
66
– –
SFE
610
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K 0.01%
250
-16,000
-98% -$318K
RAD
611
DELISTED
Rite Aid Corporation
RAD
$6K 0.01%
50
+25
+100% +$3.05K
RUTH
612
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K 0.01%
500
– –
SWIR
613
DELISTED
Sierra Wireless
SWIR
$6K 0.01%
+250
New +$5.47K
HIL
614
DELISTED
Hill International, Inc. Common Stock
HIL
$6K 0.01%
1,000
– –
AUTO
615
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6K 0.01%
500
– –
LOGM
616
DELISTED
LogMein, Inc.
LOGM
$6K 0.01%
+125
New +$4.81K
AKRX
617
DELISTED
Akorn Inc
AKRX
$6K 0.01%
250
– –
IDTI
618
DELISTED
Integrated Device Technology I
IDTI
$6K 0.01%
500
– –
KND
619
DELISTED
Kindred Healthcare
KND
$6K 0.01%
250
– –
ADRE
620
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K 0.01%
165
– –
XXIA
621
DELISTED
Ixia
XXIA
$6K 0.01%
500
– –
POWR
622
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6K 0.01%
250
-15,550
-98% -$330K
RLD
623
DELISTED
REALD INC COM STK
RLD
$6K 0.01%
500
-500
-50% -$5K
INPH
624
DELISTED
INTERPHASE CORP
INPH
$6K 0.01%
1,000
– –
MOVE
625
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$6K 0.01%
500
-1,500
-75% -$20.3K
23 24
25
26 27

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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.