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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
MON
726
DELISTED
Monsanto Co
MON
$3K 0.01%
26
– –
CALD
727
DELISTED
Callidus Software, Inc.
CALD
$3K 0.01%
250
-22,000
-99% -$289K
CEMP
728
DELISTED
Cempra, Inc.
CEMP
$3K 0.01%
250
– –
ENOC
729
DELISTED
EnerNOC, Inc.
ENOC
$3K 0.01%
+125
New +$2.65K
SYUT
730
DELISTED
Synutra International, Inc.
SYUT
$3K 0.01%
500
– –
EFUT
731
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$3K 0.01%
+500
New +$2.7K
DRYS
732
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
QLGC
733
DELISTED
QLOGIC CORP
QLGC
$3K 0.01%
250
– –
SZYM
734
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3K 0.01%
+250
New +$2.94K
GIG
735
DELISTED
GigPeak, Inc.
GIG
$3K 0.01%
2,000
– –
DMND
736
DELISTED
DIAMOND FOODS, INC.
DMND
$3K 0.01%
100
– –
VIMC
737
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$3K 0.01%
500
-500
-50% -$1.58K
SURG
738
DELISTED
SYNERGETICS USA, INC.
SURG
$3K 0.01%
1,000
– –
MEA
739
DELISTED
METALICO INC
MEA
$3K 0.01%
2,000
– –
DRTX
740
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$3K 0.01%
+250
New +$3.27K
YONG
741
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$3K 0.01%
+500
New +$3.19K
STSI
742
DELISTED
STAR SCIENTIFIC INC
STSI
$3K 0.01%
+4,000
New +$3.48K
QADA
743
DELISTED
QAD Inc.
QADA
$3K 0.01%
+125
New +$2.32K
CY
744
DELISTED
Cypress Semiconductor
CY
$3K 0.01%
+250
New +$2.53K
NKBS
745
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3K 0.01%
1,000
-37,778
-97% -$113K
PQUE
746
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3K 0.01%
+500
New +$3K
BIDU icon
747
Baidu
BIDU
$35.8B
$2K ﹤0.01%
10
– –
BBBY
748
Bed Bath & Beyond
BBBY
$473M
$2K ﹤0.01%
133
-266
-67% -$4.56K
CHI
749
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
CTSH icon
750
Cognizant
CTSH
$21.5B
$2K ﹤0.01%
42
-1,980
-98% -$99K
28 29
30
31 32

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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.