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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
FNSR
51
DELISTED
Finisar Corp
FNSR
$275K 0.46%
10,250
-2,250
-18% -$54K
SMCI icon
52
Super Micro Computer
SMCI
$19.9B
$269K 0.45%
+155,000
New +$303K
ORB
53
DELISTED
ORBITAL SCIENCES CORP
ORB
$262K 0.44%
9,395
+8,895
+1,779% +$235K
AA icon
54
Alcoa
AA
$11.9B
$252K 0.42%
8,162
+7,636
+1,452% +$212K
IBM icon
55
IBM
IBM
$203B
$251K 0.42%
1,364
-1,569
-53% -$276K
D icon
56
Dominion Energy
D
$62.5B
$250K 0.42%
3,527
+681
+24% +$46.5K
CLFD icon
57
Clearfield
CLFD
$415M
$248K 0.41%
10,750
-1,250
-10% -$27.9K
NEWP
58
DELISTED
NEWPORT CORP
NEWP
$248K 0.41%
+12,000
New +$233K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$248K 0.41%
3,250
+3,000
+1,200% +$220K
DD icon
60
DuPont de Nemours
DD
$18.7B
$247K 0.41%
2,009
+545
+37% +$64.2K
PLCM
61
DELISTED
POLYCOM INC
PLCM
$240K 0.4%
+17,500
New +$220K
GPT
62
DELISTED
Gramercy Property Trust
GPT
$227K 0.38%
+14,667
New +$250K
HIMX
63
Himax Technologies
HIMX
$2.23B
$226K 0.38%
19,625
+16,375
+504% +$228K
ARC
64
DELISTED
ARC Document Solutions, Inc.
ARC
$225K 0.37%
30,250
– –
CNVS icon
65
Cineverse
CNVS
$56M
$224K 0.37%
438
+428
+4,280% +$231K
HK
66
DELISTED
Halcon Resources Corporation
HK
$224K 0.37%
300
+61
+26% +$38.8K
TTGT icon
67
TechTarget
TTGT
$251M
$220K 0.37%
+30,500
New +$211K
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$218K 0.36%
7,750
-5,250
-40% -$143K
CODE
69
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$218K 0.36%
+12,500
New +$196K
BFYT
70
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$217K 0.36%
20,950
-32,455
-61% -$366K
HILL
71
DELISTED
DOT HILL SYSTEMS CORP
HILL
$215K 0.36%
55,550
+54,550
+5,455% +$247K
KOG
72
DELISTED
KODIAK OIL & GAS CORP
KOG
$212K 0.35%
17,500
– –
MEI icon
73
Methode Electronics
MEI
$562M
$207K 0.34%
6,750
+6,500
+2,600% +$215K
KOPN icon
74
Kopin
KOPN
$671M
$205K 0.34%
54,230
-28,321
-34% -$114K
CRWN
75
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$200K 0.33%
52,000
+19,300
+59% +$64.4K
1 2
3
4 5

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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.