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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
BKNG icon
176
Booking.com
BKNG
$138B
$89K 0.15%
1,875
-475
-20% -$23.4K
CRD.A icon
177
Crawford & Co Class A
CRD.A
$536M
$89K 0.15%
9,500
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$89K 0.15%
2,280
– –
WTRG icon
179
Essential Utilities
WTRG
$11.2B
$89K 0.15%
3,564
– –
QUOT
180
DELISTED
Quotient Technology Inc
QUOT
$89K 0.15%
+3,630
New +$98.2K
EMC
181
DELISTED
EMC CORPORATION
EMC
$89K 0.15%
3,250
– –
AIG icon
182
American International
AIG
$41.9B
$86K 0.14%
1,725
-16,125
-90% -$802K
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$86K 0.14%
1,605
+370
+30% +$20.1K
CSII
184
DELISTED
Cardiovascular Systems, Inc.
CSII
$83K 0.14%
2,625
-375
-13% -$12.4K
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
$83K 0.14%
2,132
– –
AEP icon
186
American Electric Power
AEP
$73.7B
$82K 0.14%
1,617
+957
+145% +$46.5K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$82K 0.14%
1,750
-1,900
-52% -$108K
AMBA icon
188
Ambarella
AMBA
$2.99B
$80K 0.13%
+3,000
New +$91.9K
NM
189
DELISTED
Navios Maritime Holdings Inc.
NM
$79K 0.13%
+800
New +$78.2K
CQP icon
190
Cheniere Energy
CQP
$31.8B
$78K 0.13%
2,597
-781
-23% -$22.4K
DISH
191
DELISTED
DISH Network Corp.
DISH
$78K 0.13%
1,250
+750
+150% +$43.7K
TSL
192
DELISTED
Trina Solar Limited
TSL
$77K 0.13%
5,750
-1,250
-18% -$19.2K
LYV icon
193
Live Nation Entertainment
LYV
$41.2B
$76K 0.13%
3,500
– –
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$76K 0.13%
+5,000
New +$56.5K
RAI
195
DELISTED
Reynolds American Inc
RAI
$76K 0.13%
+2,860
New +$72K
JPI
196
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$74K 0.12%
3,250
– –
RALY
197
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$74K 0.12%
5,500
+2,750
+100% +$54.7K
HDSN
198
Hudson Technologies
HDSN
$267M
$73K 0.12%
26,000
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$73K 0.12%
1,066
– –
NPTN
200
DELISTED
NEOPHOTONICS CORP
NPTN
$73K 0.12%
9,250
+8,750
+1,750% +$65.2K
6 7
8
9 10

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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.