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Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+35.59%
3 Year Est. Return
+83.51%
5 Year Est. Return
+94.67%
10 Year Est. Return
+350.95%
AUM
$505M
AUM Growth
+$41.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.9%
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
72
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.05M
2
C icon
Citigroup
C
+$2.95M
3
CIT
CIT Group Inc.
CIT
+$2.84M
4
STI
SunTrust Banks, Inc.
STI
+$1.01M
5
CSCO icon
Cisco
CSCO
+$976K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.75M
2
SYY icon
Sysco
SYY
+$3.16M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$2.2M
4
WBA
Walgreens Boots Alliance
WBA
+$833K
5
SEE
Sealed Air
SEE
+$762K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 15.43%
3 Technology 13.67%
4 Energy 13.62%
5 Industrials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
76
Range Resources
RRC
$8.95B
$3.03M 0.6%
35,890
-1,245
-3% -$96.8K
ALSN icon
77
Allison Transmission
ALSN
$9.82B
$3.02M 0.6%
109,320
+1,605
+1% +$41.5K
KO icon
78
Coca-Cola
KO
$375B
$3.01M 0.6%
72,861
+600
+0.8% +$23.7K
VOD icon
79
Vodafone
VOD
$37.4B
$3.01M 0.6%
75,044
-735
-1% -$27.7K
APC
80
DELISTED
Anadarko Petroleum
APC
$2.99M 0.59%
37,679
+435
+1% +$39K
SEE
81
DELISTED
Sealed Air
SEE
$2.94M 0.58%
86,497
-25,008
-22% -$762K
FHN icon
82
First Horizon
FHN
$12.1B
$2.09M 0.41%
179,605
+9,175
+5% +$103K
FST
83
DELISTED
FOREST OIL CORPORATION
FST
$1.88M 0.37%
520,500
-62,145
-11% -$282K
MXWL
84
DELISTED
Maxwell Technologies Inc
MXWL
$1.83M 0.36%
235,175
-400
-0.2% -$3.12K
HBI
85
DELISTED
Hanesbrands
HBI
$1.71M 0.34%
97,400
-16,052
-14% -$267K
HPQ icon
86
HP
HPQ
$27.5B
$1.49M 0.3%
117,521
-1,541
-1% -$17.7K
HP icon
87
Helmerich & Payne
HP
$3.71B
$1.39M 0.28%
16,520
-1,625
-9% -$126K
OVV icon
88
Ovintiv
OVV
$16.4B
$1.38M 0.27%
15,325
+7,350
+92% +$670K
PTR
89
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.3M 0.26%
11,865
+1,125
+10% +$129K
TT icon
90
Trane Technologies
TT
$106B
$1.25M 0.25%
20,275
-3,951
-16% -$218K
TTWO icon
91
Take-Two Interactive
TTWO
$46.1B
$1.17M 0.23%
67,435
-2,675
-4% -$46.3K
AXP icon
92
American Express
AXP
$230B
$1.15M 0.23%
12,685
-90
-0.7% -$7.39K
LKQ icon
93
LKQ Corp
LKQ
$6.29B
$1.12M 0.22%
34,045
-2,075
-6% -$67.7K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.07M 0.21%
43,373
+2,540
+6% +$63.8K
USB icon
95
US Bancorp
USB
$99.6B
$1.07M 0.21%
26,389
+3,373
+15% +$129K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.21%
+28,956
New +$1.01M
HST icon
97
Host Hotels & Resorts
HST
$16B
$1.06M 0.21%
54,760
+2,650
+5% +$48.9K
MRK icon
98
Merck
MRK
$318B
$1.05M 0.21%
22,080
– –
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$1.05M 0.21%
19,564
+5,354
+38% +$264K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.7B
$1.02M 0.2%
64,660
+1,072
+2% +$16.7K
2 3
4
5 6

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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Thompson Investment Management held 177 positions worth $505M, up 9% from $463M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q4 2013 filing shows 11 new, 72 increased, 74 reduced and 6 closed positions. Its largest new stake was SunTrust Banks, Inc.: 28,956 shares worth $1.07M. The largest sale was Best Buy, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q4 2013 buy was SunTrust Banks, Inc.: 28,956 shares worth $1.07M.
  • Thompson Investment Management added most to CVS Health in Q4 2013, an estimated $3.05M increase.
  • Thompson Investment Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $833K.
  • Thompson Investment Management fully exited Best Buy in Q4 2013, selling an estimated $3.75M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $505M portfolio in Q4 2013.
  • Thompson Investment Management opened 11 new positions and closed 6 in Q4 2013.
  • Thompson Investment Management's portfolio value rose 9% quarter-over-quarter to $505M.

Based on Thompson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.