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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
EXAM
151
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$105K 0.17%
3,000
-250
-8% -$8.11K
FIO
152
DELISTED
FUSION-IO INC COM
FIO
$105K 0.17%
+10,000
New +$106K
ROK icon
153
Rockwell Automation
ROK
$51.2B
$103K 0.17%
+828
New +$98.3K
SLB icon
154
SLB Ltd
SLB
$78.6B
$103K 0.17%
1,057
– –
MXWL
155
DELISTED
Maxwell Technologies Inc
MXWL
$103K 0.17%
+8,000
New +$81.5K
SNDK
156
DELISTED
SANDISK CORP
SNDK
$103K 0.17%
+1,270
New +$93.7K
AMP icon
157
Ameriprise Financial
AMP
$46.6B
$102K 0.17%
931
+61
+7% +$6.68K
CMG icon
158
Chipotle Mexican Grill
CMG
$40.8B
$102K 0.17%
9,000
-500
-5% -$5.51K
ORLY icon
159
O'Reilly Automotive
ORLY
$71.9B
$102K 0.17%
+10,350
New +$98.8K
HPQ icon
160
HP
HPQ
$23.7B
$100K 0.17%
6,826
– –
SCHW
161
Charles Schwab
SCHW
$177B
$100K 0.17%
+3,650
New +$95.4K
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
$100K 0.17%
2,937
+2,908
+10,028% +$95.1K
SALE
163
DELISTED
RetailMeNot, Inc. Series 1
SALE
$100K 0.17%
3,125
-4,875
-61% -$181K
DS
164
DELISTED
Drive Shack Inc.
DS
$99K 0.16%
19,513
-3,707
-16% -$19K
NML
165
Neuberger Energy Infrastructure and Income Fund Inc
NML
$613M
$97K 0.16%
5,367
+29
+0.5% +$536
AAOI icon
166
Applied Optoelectronics
AAOI
$8.02B
$96K 0.16%
3,875
-375
-9% -$6.97K
MU icon
167
Micron Technology
MU
$1.02T
$96K 0.16%
+4,050
New +$96.2K
NCFT
168
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$95K 0.16%
5,600
-9,000
-62% -$155K
ASYS icon
169
Amtech Systems
ASYS
$276M
$94K 0.16%
7,750
+4,500
+138% +$46.9K
CHRD icon
170
Chord Energy
CHRD
$7.81B
$94K 0.16%
2,250
+950
+73% +$40.2K
CDE icon
171
Coeur Mining
CDE
$15.6B
$93K 0.15%
10
– –
HRI icon
172
Herc Holdings
HRI
$5.41B
$93K 0.15%
+1,167
New +$94.1K
PSTV icon
173
Plus Therapeutics
PSTV
$26.5M
– –
0
– –
ASM
174
Avino Silver & Gold Mines
ASM
$985M
$92K 0.15%
+61,000
New +$110K
NVDA icon
175
NVIDIA
NVDA
$4.97T
$91K 0.15%
+203,800
New +$87.2K
5 6
7
8 9

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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.