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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
SOCL icon
851
Global X Social Media ETF
SOCL
$87.8M
– –
-4,705
Closed -$100K
SOL
852
DELISTED
Emeren Group
SOL
– –
-100
Closed -$2K
STAA icon
853
STAAR Surgical
STAA
$1.16B
– –
-6,000
Closed -$97K
STLD icon
854
Steel Dynamics
STLD
$35.6B
– –
-250
Closed -$5K
STXS icon
855
Stereotaxis
STXS
$129M
$0 ﹤0.01%
125
– –
SVT
856
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
THC icon
857
Tenet Healthcare
THC
$20.1B
– –
-1,000
Closed -$42K
ULTA icon
858
Ulta Beauty
ULTA
$20.4B
– –
-14
Closed -$1K
UTHR icon
859
United Therapeutics
UTHR
$26.3B
– –
-2,500
Closed -$283K
VICR icon
860
Vicor
VICR
$9.62B
– –
-5,000
Closed -$67K
WPM icon
861
Wheaton Precious Metals
WPM
$50.6B
– –
-2,600
Closed -$52K
WYY icon
862
WidePoint Corp
WYY
$104M
$0 ﹤0.01%
+2
New +$32
X
863
DELISTED
US Steel
X
– –
-500
Closed -$15K
GAP
864
The Gap Inc
GAP
$6.84B
– –
-45
Closed -$2K
VIVS
865
VivoSim Labs
VIVS
$1.46M
– –
-1
Closed -$3K
TPC
866
Tutor Perini Cor
TPC
$4.57B
– –
-10,000
Closed -$263K
PMD
867
DELISTED
Psychemedics Corporation
PMD
– –
-500
Closed -$7K
SLCA
868
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,250
Closed -$43K
NURO
869
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-7
Closed -$56K
PXD
870
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13
Closed -$2K
PCTI
871
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-250
Closed -$2K
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14
Closed -$1K
TVTY
873
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-250
Closed -$4K
KSU
874
DELISTED
Kansas City Southern
KSU
– –
-28
Closed -$3K
CLGX
875
DELISTED
Corelogic, Inc.
CLGX
– –
-375
Closed -$13K
33 34
35
36 37

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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.