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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
HTHT icon
826
Huazhu Hotels Group
HTHT
$12.4B
– –
-1,000
Closed -$8K
IAU icon
827
iShares Gold Trust
IAU
$63B
$0 ﹤0.01%
11
– –
ICCC icon
828
ImmuCell
ICCC
$99.8M
– –
-750
Closed -$3K
ILMN icon
829
Illumina
ILMN
$29.4B
– –
-6
Closed -$1K
INN
830
Summit Hotel Properties
INN
$761M
– –
-21,000
Closed -$189K
ISSC icon
831
Innovative Solutions & Support
ISSC
$342M
– –
-35,675
Closed -$260K
JPM icon
832
JPMorgan Chase
JPM
$939B
– –
-6,472
Closed -$378K
KMI icon
833
Kinder Morgan
KMI
$73.1B
– –
-261
Closed -$9K
LULU icon
834
lululemon athletica
LULU
$13B
– –
-75
Closed -$4K
MPC icon
835
Marathon Petroleum
MPC
$90.3B
– –
-96
Closed -$4K
MTRX icon
836
Matrix Service
MTRX
$347M
– –
-500
Closed -$12K
MXC icon
837
Mexco Energy
MXC
$18.7M
– –
-1,000
Closed -$7K
NEE icon
838
NextEra Energy
NEE
$187B
– –
-396
Closed -$8K
NEON icon
839
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NFLX icon
840
Netflix
NFLX
$292B
– –
-490
Closed -$2.81K
NOV icon
841
NOV
NOV
$7.45B
– –
-277
Closed -$20K
PINC
842
DELISTED
Premier
PINC
– –
-500
Closed -$17.5K
PIPR icon
843
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
28
– –
PRIM icon
844
Primoris Services
PRIM
$4.69B
– –
-5,500
Closed -$171K
QID icon
845
ProShares UltraShort QQQ
QID
$268M
– –
-2
Closed -$10K
QLYS icon
846
Qualys
QLYS
$4.84B
– –
-750
Closed -$17K
RGLD icon
847
Royal Gold
RGLD
$17.1B
– –
-1,450
Closed -$67K
RMAX icon
848
RE/MAX Holdings
RMAX
$200M
– –
-500
Closed -$15.2K
SDS icon
849
ProShares UltraShort S&P500
SDS
$406M
– –
-25
Closed -$74K
SNV
850
DELISTED
Synovus
SNV
– –
-2,857
Closed -$72K
32 33
34
35 36

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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.