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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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$42.3B
| $919K | 0.18% |
42,450
-2,675
| -6% | -$60.5K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $909K | 0.18% |
14,550
-550
| -4% | -$33.1K |
|
|
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
| $774K | 0.15% |
18,530
-1,415
| -7% | -$57.8K |
|
104
Bank of Montreal
BMO
$127B
| $718K | 0.14% |
10,710
-222
| -2% | -$14.4K |
|
|
MDAS
105
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $703K | 0.14% |
28,465
-350
| -1% | -$7.88K |
|
106
AT&T
T
$163B
| $674K | 0.13% |
25,434
-1,589
| -6% | -$39.9K |
|
107
Colgate-Palmolive
CL
$74.4B
| $658K | 0.13% |
10,150
| – | – |
|
108
Wells Fargo
WFC
$264B
| $646K | 0.13% |
12,989
+500
| +4% | +$23.3K |
|
109
Regal Rexnord
RRX
$11.9B
| $615K | 0.12% |
8,455
+125
| +2% | +$9.23K |
|
110
International Flavors & Fragrances
IFF
$21.9B
| $575K | 0.11% |
6,010
| – | – |
|
111
Liquidity Services
LQDT
$1.32B
| $575K | 0.11% |
22,075
-400
| -2% | -$9.73K |
|
112
SPX Corp
SPXC
$10.8B
| $573K | 0.11% |
23,131
-2,184
| -9% | -$56K |
|
|
CAVM
113
DELISTED
Cavium, Inc.
CAVM
| $570K | 0.11% |
13,025
-900
| -6% | -$35.4K |
|
114
Tapestry
TPR
$32.8B
| $549K | 0.11% |
11,055
+525
| +5% | +$26.1K |
|
115
Ecolab
ECL
$79.9B
| $544K | 0.11% |
5,036
-225
| -4% | -$23.6K |
|
|
FISV
116
Fiserv Inc
FISV
$27.9B
| $514K | 0.1% |
18,130
-250
| -1% | -$7.15K |
|
117
Annaly Capital Management
NLY
$17.4B
| $458K | 0.09% |
10,426
-475
| -4% | -$20.5K |
|
118
Cincinnati Financial
CINF
$27.1B
| $454K | 0.09% |
9,331
+495
| +6% | +$23.9K |
|
119
Adobe
ADBE
$105B
| $425K | 0.08% |
6,460
-400
| -6% | -$25.7K |
|
|
HES
120
DELISTED
Hess
HES
| $422K | 0.08% |
5,090
-42,450
| -89% | -$3.37M |
|
121
Myriad Genetics
MYGN
$312M
| $408K | 0.08% |
11,925
+100
| +0.8% | +$3.1K |
|
122
Murphy Oil
MUR
$4.78B
| $399K | 0.08% |
6,351
-400
| -6% | -$24.1K |
|
123
W.W. Grainger
GWW
$60.2B
| $389K | 0.08% |
1,538
-25
| -2% | -$6.24K |
|
|
EV
124
DELISTED
Eaton Vance Corp.
EV
| $387K | 0.08% |
10,145
+575
| +6% | +$22.2K |
|
|
JOSB
125
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $385K | 0.08% |
5,985
-2,900
| -33% | -$169K |
|
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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.