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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 | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$23.2B
| $376K | 0.08% |
9,500
+825
| +10% | +$33.8K |
|
|
127
Range Resources
RRC
$8.95B
| $375K | 0.07% |
4,515
-31,375
| -87% | -$2.67M |
|
|
HNGR
128
DELISTED
Hanger Inc.
HNGR
| $365K | 0.07% |
10,825
+1,025
| +10% | +$37.1K |
|
129
T. Rowe Price
TROW
$24.3B
| $364K | 0.07% |
4,425
| – | – |
|
|
CTRX
130
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $360K | 0.07% |
+8,050
| New | +$387K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $358K | 0.07% |
6,600
| – | – |
|
132
J.M. Smucker
SJM
$12.8B
| $354K | 0.07% |
3,637
-75
| -2% | -$7.29K |
|
|
LHO
133
DELISTED
LaSalle Hotel Properties
LHO
| $354K | 0.07% |
11,320
-900
| -7% | -$28K |
|
134
Unum
UNM
$14.3B
| $353K | 0.07% |
10,005
-1,250
| -11% | -$42.7K |
|
135
Pfizer
PFE
$153B
| $342K | 0.07% |
11,220
+200
| +2% | +$5.96K |
|
|
136
Ovintiv
OVV
$16.4B
| $333K | 0.07% |
3,115
-12,210
| -80% | -$1.16M |
|
137
Apple
AAPL
$4.57T
| $330K | 0.07% |
17,220
-56
| -0.3% | -$1.06K |
|
138
Kimberly-Clark
KMB
$36.5B
| $330K | 0.07% |
3,124
-417
| -12% | -$43.2K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $317K | 0.06% |
4,968
+211
| +4% | +$12.9K |
|
140
MGE Energy Inc
MGEE
$3.08B
| $315K | 0.06% |
8,020
+38
| +0.5% | +$1.45K |
|
|
INVN
141
DELISTED
Invensense Inc
INVN
| $312K | 0.06% |
13,200
-3,700
| -22% | -$77.4K |
|
142
Take-Two Interactive
TTWO
$46.1B
| $297K | 0.06% |
13,535
-53,900
| -80% | -$1.05M |
|
|
SCG
143
DELISTED
Scana
SCG
| $297K | 0.06% |
5,790
-400
| -6% | -$19.2K |
|
144
Manitowoc
MTW
$675M
| $294K | 0.06% |
10,333
| – | – |
|
|
FBC
145
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $289K | 0.06% |
13,025
-2,750
| -17% | -$58K |
|
|
USG
146
DELISTED
Usg
USG
| $286K | 0.06% |
8,750
-1,600
| -15% | -$52K |
|
147
Cintas
CTAS
$81.3B
| $284K | 0.06% |
19,080
-9,600
| -33% | -$142K |
|
|
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
| $273K | 0.05% |
17,050
+775
| +5% | +$13.2K |
|
|
NTUS
149
DELISTED
Natus Medical Inc
NTUS
| $273K | 0.05% |
10,575
-6,775
| -39% | -$171K |
|
150
MDU Resources
MDU
$4.32B
| $257K | 0.05% |
19,724
-9,007
| -31% | -$112K |
|
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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.