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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 | |
|---|---|---|---|---|---|---|
|
RSYS
101
DELISTED
Radisys Corp
RSYS
| $144K | 0.24% |
40,124
-11,939
| -23% | -$39.4K |
|
102
1-800-Flowers.com
FLWS
$247M
| $143K | 0.24% |
25,350
+9,000
| +55% | +$47.7K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $143K | 0.24% |
+2,625
| New | +$130K |
|
|
CRZO
104
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $143K | 0.24% |
2,675
-2,050
| -43% | -$94K |
|
|
RAS
105
DELISTED
RAIT Financial Trust
RAS
| $143K | 0.24% |
+16,800
| New | +$141K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $141K | 0.23% |
2,165
+2,125
| +5,313% | +$126K |
|
|
BEAT
107
DELISTED
BioTelemetry, Inc.
BEAT
| $141K | 0.23% |
14,000
-10,400
| -43% | -$95.7K |
|
108
Adobe
ADBE
$88.9B
| $140K | 0.23% |
2,125
+81
| +4% | +$5.2K |
|
|
CAMP
109
DELISTED
CalAmp Corp.
CAMP
| $139K | 0.23% |
217
-22
| -9% | -$15.4K |
|
110
SPDR Gold Trust
GLD
$131B
| $137K | 0.23% |
1,110
-200
| -15% | -$24.9K |
|
|
DWCH
111
DELISTED
Datawatch Corp
DWCH
| $137K | 0.23% |
5,000
+500
| +11% | +$15.4K |
|
|
VTSS
112
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $137K | 0.23% |
+32,525
| New | +$121K |
|
|
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $135K | 0.22% |
+31,400
| New | +$145K |
|
114
iShares Russell 2000 ETF
IWM
$81.4B
| $134K | 0.22% |
1,152
+1,066
| +1,240% | +$123K |
|
115
Capital One
COF
$124B
| $132K | 0.22% |
1,705
-1,150
| -40% | -$84.4K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $132K | 0.22% |
3,317
+2,567
| +342% | +$98.2K |
|
|
MITL
117
DELISTED
Mitel Networks Corporation
MITL
| $132K | 0.22% |
12,500
-1,250
| -9% | -$11.8K |
|
|
ORBK
118
DELISTED
Orbotech Ltd
ORBK
| $131K | 0.22% |
+8,500
| New | +$119K |
|
|
CVO
119
DELISTED
Cenevo, Inc.
CVO
| $129K | 0.21% |
5,313
+1,963
| +59% | +$52.6K |
|
|
ATRS
120
DELISTED
Antares Pharma, Inc.
ATRS
| $128K | 0.21% |
36,500
| – | – |
|
|
LIOX
121
DELISTED
Lionbridge Technologies
LIOX
| $128K | 0.21% |
19,000
+18,000
| +1,800% | +$116K |
|
122
AerCap
AER
$23.9B
| $127K | 0.21% |
+3,000
| New | +$117K |
|
123
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $127K | 0.21% |
10,010
| – | – |
|
|
124
Vanguard Value ETF
VTV
$189B
| $127K | 0.21% |
1,624
-16,243
| -91% | -$1.23M |
|
125
Salesforce
CRM
$133B
| $123K | 0.2% |
2,150
+525
| +32% | +$31.4K |
|
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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.