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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
REN
701
DELISTED
Resolute Energy Corporaton
REN
$4K 0.01%
100
– –
ADEA icon
702
Adeia
ADEA
$2.86B
$3K 0.01%
+472
New +$2.57K
APTV icon
703
Aptiv
APTV
$12B
$3K 0.01%
+49
New +$3.13K
CL icon
704
Colgate-Palmolive
CL
$72.6B
$3K 0.01%
42
– –
COR icon
705
Cencora
COR
$60.3B
$3K 0.01%
45
– –
CRNT icon
706
Ceragon Networks
CRNT
$194M
$3K 0.01%
+1,000
New +$3.19K
ESCA icon
707
Escalade
ESCA
$257M
$3K 0.01%
250
-500
-67% -$5.96K
FTEK icon
708
Fuel Tech
FTEK
$48.2M
$3K 0.01%
500
– –
GWW icon
709
W.W. Grainger
GWW
$65.3B
$3K 0.01%
10
– –
JBHT icon
710
JB Hunt Transport Services
JBHT
$27.1B
$3K 0.01%
45
– –
MCO icon
711
Moody's
MCO
$81.7B
$3K 0.01%
42
– –
PGEN icon
712
Precigen
PGEN
$1.93B
$3K 0.01%
+131
New +$3.63K
PPG icon
713
PPG Industries
PPG
$25.9B
$3K 0.01%
32
– –
PRGO icon
714
Perrigo
PRGO
$1.4B
$3K 0.01%
+19
New +$3K
RLGT icon
715
Radiant Logistics
RLGT
$416M
$3K 0.01%
1,000
– –
TENX icon
716
Tenax Therapeutics
TENX
$385M
– –
0
– –
UFI icon
717
UNIFI
UFI
$117M
$3K 0.01%
125
– –
XNCR icon
718
Xencor
XNCR
$1.44B
$3K 0.01%
+250
New +$2.63K
CMRX
719
DELISTED
Chimerix, Inc.
CMRX
$3K 0.01%
+125
New +$2.52K
HA
720
DELISTED
Hawaiian Holdings, Inc.
HA
$3K 0.01%
+250
New +$2.92K
GWPH
721
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K 0.01%
+50
New +$2.97K
CZZ
722
DELISTED
Cosan Limited
CZZ
$3K 0.01%
+250
New +$2.98K
VISL
723
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
PRSS
724
DELISTED
CafePress Inc.
PRSS
$3K 0.01%
500
– –
MATR
725
DELISTED
Mattersight Corp.
MATR
$3K 0.01%
+500
New +$3.08K
27 28
29
30 31

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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.