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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
ELMD icon
776
Electromed
ELMD
$318M
$1K ﹤0.01%
1,000
+500
+100% +$867
HYG icon
777
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
8
– –
ICF icon
778
iShares Select U.S. REIT ETF
ICF
$2.12B
$1K ﹤0.01%
22
– –
IGOV icon
779
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
KGC icon
780
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
138
– –
LIVE icon
781
Live Ventures
LIVE
$29.8M
$1K ﹤0.01%
+21
New +$808
RGT
782
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
83
– –
WMT icon
783
Walmart Inc
WMT
$871B
$1K ﹤0.01%
+48
New +$1.21K
WNEB icon
784
Western New England Bancorp
WNEB
$287M
$1K ﹤0.01%
+125
New +$933
MODN
785
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
125
– –
SPRT
786
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
167
-166
-50% -$1.39K
RLOG
787
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
105
– –
INVT
788
DELISTED
Inventergy Global, Inc.
INVT
$1K ﹤0.01%
10
-175
-95% -$16.8K
SZMK
789
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
+125
New +$1.38K
XNPT
790
DELISTED
XENOPORT, INC.
XNPT
$1K ﹤0.01%
+250
New +$1.51K
QBAK
791
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
100
– –
HSH
792
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
30
– –
LSI
793
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
58
– –
FTR
794
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
9
– –
ABT icon
795
Abbott
ABT
$180B
– –
-125
Closed -$5K
ACHC icon
796
Acadia Healthcare
ACHC
$3.17B
– –
-250
Closed -$12.3K
ALL icon
797
Allstate
ALL
$66.9B
– –
-6,800
Closed -$371K
AMG icon
798
Affiliated Managers Group
AMG
$9.46B
– –
-4
Closed -$1K
AORT icon
799
Artivion
AORT
$1.23B
– –
-1,751
Closed -$19K
APH icon
800
Amphenol
APH
$188B
– –
-192
Closed -$2.14K
30 31
32
33 34

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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.