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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
VEA icon
676
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4K 0.01%
84
– –
VOC icon
677
VOC Energy
VOC
$57.5M
$4K 0.01%
250
-258
-51% -$3.87K
AIFU
678
AIFU Inc
AIFU
$201M
$4K 0.01%
+1
New +$2.65K
TBCH
679
Turtle Beach Corp
TBCH
$239M
$4K 0.01%
70
– –
CTG
680
DELISTED
Computer Task Group, Inc.
CTG
$4K 0.01%
250
-24,500
-99% -$414K
TA
681
DELISTED
TravelCenters of America LLC
TA
$4K 0.01%
100
– –
SREV
682
DELISTED
ServiceSource International, Inc.
SREV
$4K 0.01%
500
– –
CERN
683
DELISTED
Cerner Corp
CERN
$4K 0.01%
68
– –
DSPG
684
DELISTED
DSP Group Inc
DSPG
$4K 0.01%
500
-500
-50% -$4.54K
ALXN
685
DELISTED
Alexion Pharmaceuticals
ALXN
$4K 0.01%
24
-750
-97% -$119K
JCP
686
DELISTED
J.C. Penney Company, Inc.
JCP
$4K 0.01%
500
-1,500
-75% -$10.8K
PKD
687
DELISTED
Parker Drilling Company
PKD
$4K 0.01%
33
– –
WFT
688
DELISTED
Weatherford International plc
WFT
$4K 0.01%
+250
New +$3.83K
TISA
689
DELISTED
TOP Image Systems Ltd
TISA
$4K 0.01%
+1,000
New +$5.09K
NTRI
690
DELISTED
NutriSystem, Inc.
NTRI
$4K 0.01%
250
– –
SEV
691
DELISTED
Sevcon, Inc.
SEV
$4K 0.01%
+384
New +$3.83K
ARIA
692
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K 0.01%
+500
New +$3.89K
DANG
693
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$4K 0.01%
+250
New +$3.01K
NSPH
694
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$4K 0.01%
100
– –
AFOP
695
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4K 0.01%
+250
New +$3.49K
PCP
696
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K 0.01%
15
-370
-96% -$95.8K
ENTR
697
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$4K 0.01%
1,000
– –
SIMG
698
DELISTED
SILICON IMAGE INC
SIMG
$4K 0.01%
500
-41,000
-99% -$253K
NTS
699
DELISTED
NTS INC COM STK (NV)
NTS
$4K 0.01%
2,000
-21,000
-91% -$41.5K
QMM
700
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$4K 0.01%
65,000
+30,000
+86% +$2.26K
26 27
28
29 30

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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.