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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
(-9.1%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
938
New
215
Increased
122
Reduced
180
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.09M |
| 2 |
Wells Fargo
WFC
|
+$812K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
+$753K |
| 4 |
Silicon Motion
SIMO
|
+$660K |
| 5 |
GE Aerospace
GE
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.76M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$20B
| $197K | 0.33% |
+16,250
| New | +$189K |
|
77
E.W. Scripps
SSP
$273M
| $197K | 0.33% |
12,510
+11,946
| +2,118% | +$198K |
|
78
CVS Health
CVS
$138B
| $190K | 0.32% |
2,533
-253
| -9% | -$17.9K |
|
|
CHMI
79
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $188K | 0.31% |
10,000
| – | – |
|
80
Lee Enterprises
LEE
$171M
| $188K | 0.31% |
4,200
-2,100
| -33% | -$93.8K |
|
|
FNHC
81
DELISTED
FedNat Holding Company Common Stock
FNHC
| $187K | 0.31% |
10,200
| – | – |
|
82
Accuray
ARAY
$27.7M
| $180K | 0.3% |
18,750
+10,250
| +121% | +$96.9K |
|
|
CMLS
83
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $180K | 0.3% |
3,250
+2,875
| +767% | +$157K |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $180K | 0.3% |
+5,000
| New | +$191K |
|
85
Bassett Furniture
BSET
$168M
| $172K | 0.29% |
11,600
-54,875
| -83% | -$807K |
|
|
CTRL
86
DELISTED
Control4 Corporation
CTRL
| $172K | 0.29% |
+8,130
| New | +$181K |
|
|
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
| $166K | 0.28% |
18,250
+13,750
| +306% | +$120K |
|
|
GLUU
88
DELISTED
Glu Mobile Inc.
GLUU
| $166K | 0.28% |
34,950
+6,250
| +22% | +$28.8K |
|
|
PLNR
89
DELISTED
PLANAR SYSTEMS INC
PLNR
| $166K | 0.28% |
81,309
-57,556
| -41% | -$135K |
|
90
NMI Holdings
NMIH
$3.24B
| $164K | 0.27% |
+14,000
| New | +$166K |
|
91
Delta Air Lines
DAL
$56.1B
| $163K | 0.27% |
4,692
+125
| +3% | +$4.02K |
|
|
92
Vanguard Growth ETF
VUG
$217B
| $155K | 0.26% |
9,966
-129,000
| -93% | -$2M |
|
|
VSR
93
DELISTED
Versar, Inc.
VSR
| $155K | 0.26% |
38,800
+7,000
| +22% | +$30.1K |
|
94
Ford
F
$57.7B
| $154K | 0.26% |
9,850
-1,770
| -15% | -$27.4K |
|
95
Orion Energy Systems
OESX
$41.1M
| $154K | 0.26% |
2,120
-6,436
| -75% | -$405K |
|
96
Option Care Health
OPCH
$3.38B
| $152K | 0.25% |
5,438
+5,188
| +2,075% | +$160K |
|
|
SMED
97
DELISTED
Sharps Compliance Corp
SMED
| $151K | 0.25% |
33,000
| – | – |
|
98
Caterpillar
CAT
$410B
| $149K | 0.25% |
1,500
-250
| -14% | -$23.6K |
|
|
SUNE
99
DELISTED
SUNEDISON, INC COM
SUNE
| $146K | 0.24% |
7,750
+4,250
| +121% | +$70.8K |
|
|
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $144K | 0.24% |
2,125
-24,650
| -92% | -$1.76M |
|
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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.