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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
SGI
151
DELISTED
Silicon Graphics Intl.
SGI
$259K 0.05%
22,800
– –
MWA icon
152
Mueller Water Products
MWA
$4.16B
$257K 0.05%
25,100
– –
LAB icon
153
Standard BioTools
LAB
$314M
$243K 0.05%
+7,200
New +$204K
INVN
154
DELISTED
Invensense Inc
INVN
$242K 0.05%
14,875
– –
INGR icon
155
Ingredion
INGR
$6.58B
$235K 0.04%
2,775
– –
AON icon
156
Aon
AON
$76B
$227K 0.04%
2,399
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K 0.04%
1
– –
RF icon
158
Regions Financial
RF
$26.8B
$222K 0.04%
21,035
– –
SWC
159
DELISTED
Stillwater Mining Co
SWC
$218K 0.04%
14,800
– –
CPRI icon
160
Capri Holdings
CPRI
$1.74B
$216K 0.04%
+2,875
New +$214K
MCD icon
161
McDonald's
MCD
$195B
$210K 0.04%
2,240
-207
-8% -$19.4K
MTW icon
162
Manitowoc
MTW
$675M
$210K 0.04%
+10,474
New +$190K
LMC
163
DELISTED
LUNDIN MINING CORPORATION
LMC
$205K 0.04%
41,600
– –
CCJ icon
164
Cameco
CCJ
$42.4B
$181K 0.03%
11,025
– –
MNKD icon
165
MannKind Corp
MNKD
$1.32B
$68K 0.01%
2,607
– –
CHRD icon
166
Chord Energy
CHRD
$7.39B
– –
-10,050
Closed -$301K
HES
167
DELISTED
Hess
HES
– –
-2,480
Closed -$210K
MSCI icon
168
MSCI
MSCI
$40.9B
– –
-10,005
Closed -$467K
SSYS icon
169
Stratasys
SSYS
$774M
– –
-1,950
Closed -$235K
GDP
170
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-34,700
Closed -$286K
3 4 5 6
7

Similar funds

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.