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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
+6.5%
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
$524M
AUM Growth
+$1.85M
Cap. Flow
-$20.8M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.1%
Holding
171
New
3
Increased
26
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$576K
2
FCX icon
Freeport-McMoran
FCX
+$484K
3
APA icon
APA Corp
APA
+$438K
4
HP icon
Helmerich & Payne
HP
+$272K
5
CPRI icon
Capri Holdings
CPRI
+$214K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$738K
2
MMM icon
3M
MMM
+$614K
3
BAC icon
Bank of America
BAC
+$610K
4
MSFT icon
Microsoft
MSFT
+$607K
5
VIAV icon
Viavi Solutions
VIAV
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 16.22%
3 Technology 15.4%
4 Industrials 12.26%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.4B
$3.13M 0.6%
59,812
-1,652
-3% -$80K
SEE
77
DELISTED
Sealed Air
SEE
$3.02M 0.57%
71,064
-6,347
-8% -$239K
APA icon
78
APA Corp
APA
$13.2B
$2.95M 0.56%
47,056
+6,156
+15% +$438K
FCX icon
79
Freeport-McMoran
FCX
$97.5B
$2.92M 0.56%
125,118
+17,524
+16% +$484K
KO icon
80
Coca-Cola
KO
$375B
$2.67M 0.51%
63,271
-1,740
-3% -$74.3K
FHN icon
81
First Horizon
FHN
$12.1B
$2.31M 0.44%
170,305
-5,400
-3% -$68.5K
HPQ icon
82
HP
HPQ
$27.5B
$1.57M 0.3%
86,109
– –
HBI
83
DELISTED
Hanesbrands
HBI
$1.49M 0.28%
53,360
– –
DHI icon
84
D.R. Horton
DHI
$42.3B
$1.42M 0.27%
56,320
-200
-0.4% -$4.68K
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.35M 0.26%
12,215
+1,700
+16% +$197K
VZ icon
86
Verizon
VZ
$196B
$1.33M 0.25%
28,433
-174
-0.6% -$8.51K
TT icon
87
Trane Technologies
TT
$106B
$1.32M 0.25%
20,775
– –
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$1.26M 0.24%
20,319
+2,452
+14% +$144K
HP icon
89
Helmerich & Payne
HP
$3.71B
$1.25M 0.24%
18,530
+3,490
+23% +$272K
HSIC icon
90
Henry Schein
HSIC
$9.82B
$1.21M 0.23%
22,631
-2,823
-11% -$140K
AXP icon
91
American Express
AXP
$230B
$1.18M 0.23%
12,685
– –
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 0.22%
27,781
– –
MRK icon
93
Merck
MRK
$318B
$1.16M 0.22%
21,457
-363
-2% -$20.2K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15M 0.22%
48,211
+992
+2% +$24.8K
LKQ icon
95
LKQ Corp
LKQ
$6.29B
$1.1M 0.21%
39,195
– –
HST icon
96
Host Hotels & Resorts
HST
$16B
$1.09M 0.21%
45,985
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.7B
$996K 0.19%
68,926
– –
JWN
98
DELISTED
Nordstrom
JWN
$883K 0.17%
11,125
-800
-7% -$58.7K
PARA
99
DELISTED
Paramount Global Class B
PARA
$827K 0.16%
14,950
– –
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
$811K 0.15%
88,879
+175
+0.2% +$1.71K
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 2014 Portfolio in Review

As of Q4 2014, Thompson Investment Management held 171 positions worth $524M, up 0.35% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management withdrew a net $20.8M in Q4 2014, closing 5 positions and reducing 89 holdings. Its most notable exit was MSCI, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Thompson Investment Management opened a new position in Capri Holdings worth $216K.

  • Thompson Investment Management's largest Q4 2014 buy was Capri Holdings: 2,875 shares worth $216K.
  • Thompson Investment Management added most to Noble Energy, Inc. in Q4 2014, an estimated $576K increase.
  • Thompson Investment Management's biggest Q4 2014 reduction was Exact Sciences, cutting an estimated $738K.
  • Thompson Investment Management fully exited MSCI in Q4 2014, selling an estimated $467K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $524M portfolio in Q4 2014.
  • Thompson Investment Management opened 3 new positions and closed 5 in Q4 2014.
  • Thompson Investment Management's portfolio value rose 0.35% quarter-over-quarter to $524M.

Based on Thompson Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.