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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
NTLS
901
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-9,500
Closed -$192K
ABGB
902
DELISTED
Abengoa SA Class B
ABGB
– –
-250
Closed -$4K
HMIN
903
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-250
Closed -$11K
SFXE
904
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-250
Closed -$3K
ADEP
905
DELISTED
Adept Technology Inc
ADEP
– –
-3,455
Closed -$58K
CMGE
906
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-125
Closed -$3K
MILL
907
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-27,000
Closed -$190K
PKT
908
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-750
Closed -$11K
EVRY
909
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-1,500
Closed -$12K
SLXP
910
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,000
Closed -$180K
EPB
911
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-250
Closed -$9K
MNTG
912
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-500
Closed -$3K
OVRL
913
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-1,630
Closed -$8K
SUPX
914
DELISTED
SUPERTEX INC
SUPX
– –
-21,550
Closed -$540K
GGS
915
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-2,000
Closed -$3K
AMZG
916
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-39,500
Closed -$324K
MKTG
917
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-500
Closed -$14K
HPOL
918
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-10,000
Closed -$20K
ALTI
919
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
20
– –
EOX
920
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-25
Closed -$4K
ARCW
921
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-625
Closed -$6K
ORBC
922
DELISTED
ORBCOMM, Inc.
ORBC
– –
-500
Closed -$3K
UN
923
DELISTED
Unilever NV New York Registry Shares
UN
– –
-196
Closed -$8K
CELG
924
DELISTED
Celgene Corp
CELG
– –
-128
Closed -$11K
AUO
925
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
46
– –
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.