We are live on ! Find out more
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
NRF
201
DELISTED
NorthStar Realty Finance Corp.
NRF
$73K 0.12%
2,292
– –
KNL
202
DELISTED
Knoll, Inc.
KNL
$73K 0.12%
4,000
– –
GNT
203
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$72K 0.12%
6,950
-750
-10% -$7.88K
PERI icon
204
Perion Network
PERI
$367M
$72K 0.12%
+2,167
New +$78.7K
BSTG
205
DELISTED
Biostage, Inc. Common Stock
BSTG
$71K 0.12%
7,875
-16,505
-68% -$97.8K
EMKR
206
DELISTED
Emcore Corp
EMKR
$71K 0.12%
1,400
-700
-33% -$34.7K
JNJ icon
207
Johnson & Johnson
JNJ
$634B
$69K 0.11%
700
-97
-12% -$8.99K
QCOM icon
208
Qualcomm
QCOM
$176B
$69K 0.11%
875
-162
-16% -$12.2K
NGS icon
209
Natural Gas Services Group
NGS
$470M
$68K 0.11%
+2,250
New +$67.1K
MEMP
210
DELISTED
Memorial Production Partners LP Common Units
MEMP
$68K 0.11%
+3,000
New +$66.3K
MHR
211
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$68K 0.11%
8,043
+8,000
+18,605% +$64.3K
CMCSA icon
212
Comcast
CMCSA
$79.7B
$67K 0.11%
2,660
-528
-17% -$13.8K
ESYS
213
DELISTED
ELECSYS CORPORATION
ESYS
$67K 0.11%
5,000
-750
-13% -$10.1K
DIS icon
214
Walt Disney
DIS
$165B
$66K 0.11%
830
+135
+19% +$10.5K
SSYS icon
215
Stratasys
SSYS
$697M
$66K 0.11%
+620
New +$74.1K
ALU
216
DELISTED
Alcatel-Lucent
ALU
$65K 0.11%
16,704
-17,000
-50% -$70.5K
EMMS
217
DELISTED
Emmis Communications Corp
EMMS
$64K 0.11%
5,333
-22,743
-81% -$269K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.07T
$63K 0.1%
510
-4,450
-90% -$520K
EGOV
219
DELISTED
NIC Inc
EGOV
$63K 0.1%
3,250
– –
HAL icon
220
Halliburton
HAL
$27.9B
$62K 0.1%
1,050
+699
+199% +$37.3K
SBUX icon
221
Starbucks
SBUX
$118B
$62K 0.1%
1,698
-2,000
-54% -$74K
BEAM
222
DELISTED
BEAM INC COM STK (DE)
BEAM
$62K 0.1%
750
-250
-25% -$20.3K
CAH icon
223
Cardinal Health
CAH
$53.4B
$61K 0.1%
875
+625
+250% +$43.5K
NNI icon
224
Nelnet
NNI
$4.79B
$61K 0.1%
1,500
– –
TAST
225
DELISTED
Carrols Restaurant Group, Inc.
TAST
$61K 0.1%
+8,500
New +$57.1K
7 8
9
10 11

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.