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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
-10.39%
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
$463M
AUM Growth
-$57.9M
(-11%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
57
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.13M |
| 2 |
BLD
TopBuild
BLD
|
+$3.81M |
| 3 |
Freeport-McMoran
FCX
|
+$3.07M |
| 4 |
Lumentum
LITE
|
+$2.79M |
| 5 |
PayPal
PYPL
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.77M |
| 2 |
Baxter International
BAX
|
+$4.13M |
| 3 |
Viavi Solutions
VIAV
|
+$3.22M |
| 4 |
eBay
EBAY
|
+$2.72M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.56% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$25.3B
| $355K | 0.08% |
+18,800
| New | +$383K |
|
|
CAVM
127
DELISTED
Cavium, Inc.
CAVM
| $353K | 0.08% |
5,750
-750
| -12% | -$50K |
|
128
TechnipFMC
FTI
$27.3B
| $351K | 0.08% |
15,207
+4,435
| +41% | +$112K |
|
129
Tapestry
TPR
$32.8B
| $340K | 0.07% |
11,769
| – | – |
|
130
Liquidity Services
LQDT
$1.32B
| $338K | 0.07% |
45,690
| – | – |
|
131
MGE Energy Inc
MGEE
$3.08B
| $328K | 0.07% |
7,971
+44
| +0.6% | +$1.74K |
|
132
Enterprise Products Partners
EPD
$81.7B
| $324K | 0.07% |
13,017
+1,005
| +8% | +$27.9K |
|
133
Adobe
ADBE
$105B
| $321K | 0.07% |
3,900
-110
| -3% | -$8.92K |
|
134
Jazz Pharmaceuticals
JAZZ
$16.7B
| $319K | 0.07% |
2,400
+100
| +4% | +$17.2K |
|
|
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
| $310K | 0.07% |
19,725
| – | – |
|
|
NMBL
136
DELISTED
Nimble Storage, Inc.
NMBL
| $309K | 0.07% |
12,800
| – | – |
|
137
T. Rowe Price
TROW
$24.3B
| $308K | 0.07% |
4,425
| – | – |
|
|
USG
138
DELISTED
Usg
USG
| $305K | 0.07% |
11,475
-300
| -3% | -$8.8K |
|
139
Capri Holdings
CPRI
$1.74B
| $301K | 0.07% |
7,125
+600
| +9% | +$25.4K |
|
140
Host Hotels & Resorts
HST
$16B
| $298K | 0.06% |
18,835
-26,150
| -58% | -$490K |
|
141
MDU Resources
MDU
$4.32B
| $286K | 0.06% |
43,656
| – | – |
|
|
SCG
142
DELISTED
Scana
SCG
| $285K | 0.06% |
5,068
-2
| -0% | -$107 |
|
143
Mueller Water Products
MWA
$4.16B
| $273K | 0.06% |
35,700
| – | – |
|
144
Take-Two Interactive
TTWO
$46.1B
| $271K | 0.06% |
9,435
| – | – |
|
|
LHO
145
DELISTED
LaSalle Hotel Properties
LHO
| $270K | 0.06% |
9,520
| – | – |
|
146
Medtronic
MDT
$112B
| $268K | 0.06% |
4,005
+231
| +6% | +$17K |
|
147
Pfizer
PFE
$153B
| $261K | 0.06% |
8,757
-949
| -10% | -$30.4K |
|
148
Cognex
CGNX
$11.3B
| $241K | 0.05% |
14,000
| – | – |
|
149
Ameriprise Financial
AMP
$48.8B
| $235K | 0.05% |
2,154
| – | – |
|
150
Philip Morris
PM
$295B
| $228K | 0.05% |
2,872
-188
| -6% | -$15.5K |
|
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Thompson Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Thompson Investment Management held 179 positions worth $463M, down 11% from $521M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q3 2015 filing shows 11 new, 57 increased, 69 reduced and 11 closed positions. Its largest new stake was TopBuild: 123,222 shares worth $3.82M. The largest sale was BROADCOM CORP CL-A, an estimated $5.77M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q3 2015 buy was TopBuild: 123,222 shares worth $3.82M.
- Thompson Investment Management added most to Paramount Global Class B in Q3 2015, an estimated $4.13M increase.
- Thompson Investment Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $5.77M.
- Thompson Investment Management fully exited Baxter International in Q3 2015, selling an estimated $4.13M.
- Thompson Investment Management's ten largest holdings make up 24% of its $463M portfolio in Q3 2015.
- Thompson Investment Management opened 11 new positions and closed 11 in Q3 2015.
- Thompson Investment Management's portfolio value fell 11% quarter-over-quarter to $463M.
Based on Thompson Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.