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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
ASTC icon
626
Astrotech Corp
ASTC
$14.5M
$5K 0.01%
13
+6
+86% +$2.57K
CAR icon
627
Avis
CAR
$5.63B
$5K 0.01%
100
-100
-50% -$4.3K
CVGI icon
628
Commercial Vehicle Group
CVGI
$157M
$5K 0.01%
500
– –
CYD icon
629
China Yuchai International
CYD
$1.69B
$5K 0.01%
+250
New +$5.41K
DVY icon
630
iShares Select Dividend ETF
DVY
$24B
$5K 0.01%
64
– –
FEIM icon
631
Frequency Electronics
FEIM
$715M
$5K 0.01%
500
– –
HIG icon
632
Hartford Financial Services
HIG
$38.5B
$5K 0.01%
150
-2,450
-94% -$85.2K
ICAD
633
DELISTED
iCAD Inc
ICAD
$5K 0.01%
500
-500
-50% -$5.71K
IWO icon
634
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5K 0.01%
40
– –
LSCC icon
635
Lattice Semiconductor
LSCC
$17.6B
$5K 0.01%
500
– –
ONTO icon
636
Onto Innovation
ONTO
$13.6B
$5K 0.01%
+250
New +$4.54K
PDFS icon
637
PDF Solutions
PDFS
$2.13B
$5K 0.01%
250
– –
RNG icon
638
RingCentral
RNG
$4.05B
$5K 0.01%
+250
New +$5.02K
TER icon
639
Teradyne
TER
$54.8B
$5K 0.01%
+250
New +$4.83K
TSM icon
640
TSMC
TSM
$2.09T
$5K 0.01%
250
– –
HOLI
641
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5K 0.01%
+250
New +$4.64K
AVTA
642
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K 0.01%
250
– –
ECOM
643
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K 0.01%
125
– –
WUBA
644
DELISTED
58.com Inc
WUBA
$5K 0.01%
125
– –
GNMX
645
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5K 0.01%
+750
New +$5.86K
NCI
646
DELISTED
Navigant Consulting, Inc.
NCI
$5K 0.01%
250
– –
CRAY
647
DELISTED
Cray, Inc.
CRAY
$5K 0.01%
125
– –
KEYW
648
DELISTED
The KEYW Holding Corporation
KEYW
$5K 0.01%
+250
New +$4.54K
BCS.PRD.CL
649
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
CALL
650
DELISTED
magicJack VocalTec Ltd
CALL
$5K 0.01%
+250
New +$4.27K
24 25
26
27 28

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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.