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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
WFM
651
DELISTED
Whole Foods Market Inc
WFM
$5K 0.01%
+90
New +$4.79K
XRA
652
DELISTED
Exeter Resources Corporation
XRA
$5K 0.01%
+8,000
New +$5.43K
ZLTQ
653
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5K 0.01%
+250
New +$4.88K
IQNT
654
DELISTED
Inteliquent, Inc.
IQNT
$5K 0.01%
375
+125
+50% +$1.56K
SAAS
655
DELISTED
inContact, Inc.
SAAS
$5K 0.01%
500
– –
AVG
656
DELISTED
AVG Technologies N.V.
AVG
$5K 0.01%
+250
New +$4.58K
HERO
657
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5K 0.01%
1,000
– –
WTSL
658
DELISTED
WET SEAL INC CL-A
WTSL
$5K 0.01%
+3,500
New +$7.15K
LCAV
659
DELISTED
LCA-VISION INC
LCAV
$5K 0.01%
+950
New +$4.59K
GTT
660
DELISTED
GTT Communications, Inc.
GTT
$5K 0.01%
+500
New +$5.02K
ARGS
661
DELISTED
Argos Therapeutics, Inc.
ARGS
$5K 0.01%
+25
New +$5K
AOD
662
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4K 0.01%
500
– –
COST icon
663
Costco
COST
$415B
$4K 0.01%
36
– –
DMRC icon
664
Digimarc Corp
DMRC
$133M
$4K 0.01%
+125
New +$3.7K
FONR
665
DELISTED
Fonar
FONR
$4K 0.01%
250
– –
GOF icon
666
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K 0.01%
200
– –
BRSL
667
Brightstar Lottery PLC
BRSL
$1.91B
$4K 0.01%
250
– –
IWV icon
668
iShares Russell 3000 ETF
IWV
$19.5B
$4K 0.01%
35
– –
LOGI icon
669
Logitech
LOGI
$15.2B
$4K 0.01%
+250
New +$3.83K
LVS icon
670
Las Vegas Sands
LVS
$30.5B
$4K 0.01%
49
-1,270
-96% -$102K
NEGG icon
671
Newegg Commerce
NEGG
$296M
$4K 0.01%
+3
New +$3.6K
PEP icon
672
PepsiCo
PEP
$186B
$4K 0.01%
43
-254
-86% -$20.6K
TGTX icon
673
TG Therapeutics
TGTX
$8.58B
$4K 0.01%
500
-500
-50% -$2.96K
THRM icon
674
Gentherm
THRM
$1.31B
$4K 0.01%
125
-4,875
-98% -$137K
TTEK icon
675
Tetra Tech
TTEK
$8.23B
$4K 0.01%
625
– –
25 26
27
28 29

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LA
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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.