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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
+2.34%
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
$501M
AUM Growth
-$3.63M
(-0.72%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
180
New
9
Increased
38
Reduced
109
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.53M |
| 2 |
Freeport-McMoran
FCX
|
+$3.47M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$3.03M |
| 4 |
Verizon
VZ
|
+$934K |
| 5 |
Procter & Gamble
PG
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$3.37M |
| 2 |
Range Resources
RRC
|
+$2.67M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$1.88M |
| 4 |
Vodafone
VOD
|
+$1.31M |
| 5 |
Ovintiv
OVV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $3.17M | 0.63% |
37,429
-250
| -0.7% | -$20.5K |
|
77
APA Corp
APA
$13.2B
| $3.15M | 0.63% |
37,950
-125
| -0.3% | -$10.3K |
|
|
TFM
78
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.89M | 0.58% |
+85,995
| New | +$3.03M |
|
79
Darden Restaurants
DRI
$24.4B
| $2.77M | 0.55% |
61,039
-1,908
| -3% | -$85.3K |
|
80
Coca-Cola
KO
$375B
| $2.72M | 0.54% |
70,401
-2,460
| -3% | -$95K |
|
|
SEE
81
DELISTED
Sealed Air
SEE
| $2.66M | 0.53% |
80,847
-5,650
| -7% | -$184K |
|
82
First Horizon
FHN
$12.1B
| $2.12M | 0.42% |
171,530
-8,075
| -4% | -$96.2K |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| $1.73M | 0.34% |
90,260
-7,140
| -7% | -$128K |
|
84
HP
HPQ
$27.5B
| $1.68M | 0.34% |
114,438
-3,083
| -3% | -$41.5K |
|
|
MXWL
85
DELISTED
Maxwell Technologies Inc
MXWL
| $1.66M | 0.33% |
128,075
-107,100
| -46% | -$1.09M |
|
|
86
Vodafone
VOD
$37.4B
| $1.51M | 0.3% |
41,084
-33,960
| -45% | -$1.31M |
|
87
Helmerich & Payne
HP
$3.71B
| $1.51M | 0.3% |
14,045
-2,475
| -15% | -$230K |
|
|
88
Verizon
VZ
$196B
| $1.32M | 0.26% |
27,694
+19,746
| +248% | +$934K |
|
|
PTR
89
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.3M | 0.26% |
12,015
+150
| +1% | +$15.4K |
|
90
Merck
MRK
$318B
| $1.19M | 0.24% |
21,918
-162
| -0.7% | -$8.39K |
|
91
American Express
AXP
$230B
| $1.14M | 0.23% |
12,685
| – | – |
|
92
Trane Technologies
TT
$106B
| $1.14M | 0.23% |
19,900
-375
| -2% | -$22.3K |
|
93
US Bancorp
USB
$99.6B
| $1.1M | 0.22% |
25,589
-800
| -3% | -$32.9K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.07M | 0.21% |
44,088
+715
| +2% | +$16.6K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.21% |
26,531
-2,425
| -8% | -$92.7K |
|
96
Fidelity National Information Services
FIS
$22.1B
| $1.05M | 0.21% |
19,564
| – | – |
|
97
Host Hotels & Resorts
HST
$16B
| $1.04M | 0.21% |
51,460
-3,300
| -6% | -$63.9K |
|
98
Schwab International Equity ETF
SCHF
$68.7B
| $1.02M | 0.2% |
64,986
+326
| +0.5% | +$5.04K |
|
99
LKQ Corp
LKQ
$6.29B
| $1.01M | 0.2% |
38,495
+4,450
| +13% | +$124K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $924K | 0.18% |
14,950
-245
| -2% | -$15.5K |
|
Similar funds
F1I
SA
WCM
ACA
HP
RWM
MC
EI
Thompson Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Thompson Investment Management held 180 positions worth $501M, down 0.72% from $505M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management withdrew a net $20.6M in Q1 2014, closing 11 positions and reducing 109 holdings. Its most notable exit was FOREST OIL CORPORATION, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thompson Investment Management opened a new position in EOG Resources worth $3.89M.
- Thompson Investment Management's largest Q1 2014 buy was EOG Resources: 39,682 shares worth $3.89M.
- Thompson Investment Management added most to Verizon in Q1 2014, an estimated $934K increase.
- Thompson Investment Management's biggest Q1 2014 reduction was Hess, cutting an estimated $3.37M.
- Thompson Investment Management fully exited FOREST OIL CORPORATION in Q1 2014, selling an estimated $1.88M.
- Thompson Investment Management's ten largest holdings make up 24% of its $501M portfolio in Q1 2014.
- Thompson Investment Management opened 9 new positions and closed 11 in Q1 2014.
- Thompson Investment Management's portfolio value fell 0.72% quarter-over-quarter to $501M.
Based on Thompson Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.