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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
SOHO
1
DELISTED
Sotherly Hotels
SOHO
$3.15M 5.23%
494,068
+124,858
+34% +$753K
VZ icon
2
Verizon
VZ
$183B
$1.21M 2.01%
25,416
+22,984
+945% +$1.09M
FLY
3
DELISTED
Fly Leasing Limited
FLY
$1.16M 1.92%
77,250
+21,250
+38% +$327K
FTK icon
4
Flotek Industries
FTK
$938M
$891K 1.48%
5,333
-1,017
-16% -$143K
WFC icon
5
Wells Fargo
WFC
$261B
$867K 1.44%
+17,428
New +$812K
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$829K 1.38%
96,350
-900
-0.9% -$7.76K
GE icon
7
GE Aerospace
GE
$362B
$779K 1.29%
6,282
+4,918
+361% +$608K
AMNB
8
DELISTED
American National Bankshares Inc
AMNB
$710K 1.18%
30,192
– –
SIMO icon
9
Silicon Motion
SIMO
$9.8B
$707K 1.17%
42,150
+40,900
+3,272% +$660K
SONN
10
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
IRIX icon
11
IRIDEX
IRIX
$16M
$670K 1.11%
75,000
+39,250
+110% +$360K
MO icon
12
Altria Group
MO
$120B
$663K 1.1%
17,725
+3,828
+28% +$139K
BAC icon
13
Bank of America
BAC
$430B
$661K 1.1%
38,435
-38,990
-50% -$656K
SNMX
14
DELISTED
Senomyx, Inc.
SNMX
$636K 1.06%
+59,600
New +$498K
SRCI
15
DELISTED
SRC Energy Inc
SRCI
$619K 1.03%
57,550
-1,500
-3% -$14.4K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$603K 1%
10,006
+5,571
+126% +$353K
GNW icon
17
Genworth Financial
GNW
$3.8B
$598K 0.99%
33,750
+32,750
+3,275% +$526K
PG icon
18
Procter & Gamble
PG
$342B
$578K 0.96%
7,176
+3
+0% +$236
QTWW
19
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$577K 0.96%
59,638
-11,612
-16% -$101K
ACLS icon
20
Axcelis
ACLS
$4.35B
$576K 0.96%
66,925
-55,900
-46% -$514K
KFX
21
DELISTED
KOFAX LIMITED COM STK
KFX
$572K 0.95%
+66,000
New +$521K
MCHX icon
22
Marchex
MCHX
$74M
$570K 0.95%
54,250
+35,000
+182% +$370K
LOJN
23
DELISTED
LO JACK CORP
LOJN
$522K 0.87%
+91,650
New +$456K
CMD
24
DELISTED
Cantel Medical Corporation
CMD
$507K 0.84%
15,024
-1,625
-10% -$53.6K
RENT
25
DELISTED
RENTRAK CORP
RENT
$505K 0.84%
8,375
-9,625
-53% -$551K
1
2 3 4 5

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PCMNC
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LA
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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.