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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
DDD icon
751
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
35
+22
+169% +$1.64K
ECL icon
752
Ecolab
ECL
$75.6B
$2K ﹤0.01%
23
– –
EXEL icon
753
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
500
– –
FTI icon
754
TechnipFMC
FTI
$30.6B
$2K ﹤0.01%
42
– –
TDAY
755
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
+144
New +$2.02K
JOE icon
756
St. Joe Company
JOE
$3.57B
$2K ﹤0.01%
100
– –
NG icon
757
NovaGold Resources
NG
$2.6B
$2K ﹤0.01%
500
– –
NOK icon
758
Nokia
NOK
$50.8B
$2K ﹤0.01%
250
– –
NWSA icon
759
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
87
– –
PRSO icon
760
Peraso
PRSO
$10.3M
– –
-3
Closed -$120K
PSX icon
761
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
26
– –
SAM icon
762
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
10
– –
TNK icon
763
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
+63
New +$1.97K
AIOT
764
PowerFleet Inc
AIOT
$500M
$2K ﹤0.01%
300
– –
VBFC
765
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K ﹤0.01%
63
– –
FGH
766
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
500
– –
DZSI
767
DELISTED
DZS Inc. Common Stock
DZSI
$2K ﹤0.01%
+101
New +$2.28K
ENT
768
DELISTED
Global Eagle Entertainment Inc.
ENT
$2K ﹤0.01%
5
-25
-83% -$10.3K
ARTX
769
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
+250
New +$899
JIVE
770
DELISTED
Jive Software, Inc.
JIVE
$2K ﹤0.01%
+250
New +$2.24K
HGG
771
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
250
– –
NBG.PRA
772
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$2K ﹤0.01%
100
– –
WLT
773
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
+250
New +$2.75K
AG icon
774
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
125
– –
EEM icon
775
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
14
– –
29 30
31
32 33

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PCMNC
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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.