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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
SMTX
876
DELISTED
SMTC Corporation
SMTX
– –
-30,200
Closed -$71K
DL
877
DELISTED
China Distance Education Holdings Limited
DL
– –
-250
Closed -$5K
PRCP
878
DELISTED
Perceptron Inc
PRCP
– –
-1,000
Closed -$14K
GPOR
879
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,000
Closed -$63K
BREW
880
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-250
Closed -$4K
LPT
881
DELISTED
Liberty Property Trust
LPT
– –
-100
Closed -$3K
CARB
882
DELISTED
Carbonite Inc
CARB
– –
-1,500
Closed -$18K
AREX
883
DELISTED
Approach Resources Inc.
AREX
– –
-1,800
Closed -$35K
ELGX
884
DELISTED
Endologix Inc
ELGX
– –
-13
Closed -$2K
TSRO
885
DELISTED
TESARO, Inc.
TSRO
– –
-250
Closed -$7K
LKM
886
DELISTED
Link Motion Inc.
LKM
– –
-500
Closed -$7K
EEP
887
DELISTED
Enbridge Energy Partners
EEP
– –
-519
Closed -$15K
PHH
888
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
AGC
889
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$0 ﹤0.01%
7
– –
SPIL
890
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
40
– –
CCC
891
DELISTED
Calgon Carbon Corp
CCC
– –
-5,000
Closed -$103K
XBKS
892
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
6
– –
GIMO
893
DELISTED
Gigamon Inc.
GIMO
– –
-2,000
Closed -$56K
TESO
894
DELISTED
Tesco Corp
TESO
– –
-750
Closed -$15K
ABCO
895
DELISTED
Advisory Board Co
ABCO
– –
-1,250
Closed -$80K
SPNC
896
DELISTED
Spectranetics Corp
SPNC
– –
-500
Closed -$13K
TPLM
897
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-15,000
Closed -$125K
HAR
898
DELISTED
Harman International Industries
HAR
– –
-2,640
Closed -$216K
ACUR
899
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
6
– –
TWER
900
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-1,350
Closed -$80K
34 35
36
37 38

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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.