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TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.54M
Cap. Flow
-$18.1M
Cap. Flow %
-8.28%
Top 10 Hldgs %
44.93%
Holding
77
New
4
Increased
5
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$8.29M
2
AAPL icon
Apple
AAPL
+$1.05M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$508K
4
SPXC icon
SPX Corp
SPXC
+$384K
5
COLM icon
Columbia Sportswear
COLM
+$344K

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$6.54M
2
RIG icon
Transocean
RIG
+$2.88M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$2.27M
4
BRKR icon
Bruker
BRKR
+$1.73M
5
DVN icon
Devon Energy
DVN
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 26.06%
2 Healthcare 24.31%
3 Technology 14.79%
4 Energy 11.16%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$2.72M 1.25%
18,231
– –
FLS icon
27
Flowserve
FLS
$10.2B
$2.66M 1.22%
63,180
-33,245
-34% -$1.47M
CSCO icon
28
Cisco
CSCO
$479B
$2.61M 1.2%
96,165
-300
-0.3% -$8.28K
WFC icon
29
Wells Fargo
WFC
$264B
$2.51M 1.15%
46,158
– –
EMR icon
30
Emerson Electric
EMR
$88.3B
$2.5M 1.15%
52,370
-23,710
-31% -$1.13M
IBM icon
31
IBM
IBM
$224B
$2.46M 1.13%
18,709
-1,885
-9% -$253K
AEGN
32
DELISTED
Aegion Corp
AEGN
$2.44M 1.12%
126,454
-76,677
-38% -$1.52M
DE icon
33
Deere & Co
DE
$168B
$2.33M 1.07%
30,606
-15,037
-33% -$1.16M
CVS icon
34
CVS Health
CVS
$122B
$2.23M 1.02%
22,812
– –
BRKR icon
35
Bruker
BRKR
$8.14B
$2.17M 0.99%
89,279
-83,551
-48% -$1.73M
PFE icon
36
Pfizer
PFE
$153B
$1.95M 0.89%
63,561
-41,535
-40% -$1.31M
DO
37
DELISTED
Diamond Offshore Drilling
DO
$1.81M 0.83%
85,928
-31,616
-27% -$667K
WAFD icon
38
WaFd
WAFD
$2.75B
$1.74M 0.8%
72,873
– –
NOV icon
39
NOV
NOV
$7B
$1.64M 0.75%
49,101
-27,800
-36% -$1.03M
PPG icon
40
PPG Industries
PPG
$26.6B
$1.42M 0.65%
14,320
– –
STT icon
41
State Street
STT
$50.7B
$1.42M 0.65%
21,324
– –
GLW icon
42
Corning
GLW
$143B
$1.4M 0.64%
76,546
-400
-0.5% -$7.25K
USB icon
43
US Bancorp
USB
$99.6B
$1.27M 0.58%
29,821
– –
BP icon
44
BP
BP
$107B
$1.2M 0.55%
45,612
– –
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
$1.18M 0.54%
87,702
-76,128
-46% -$1.11M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.53%
26,648
-7,151
-21% -$340K
CVX icon
47
Chevron
CVX
$366B
$1.09M 0.5%
12,083
– –
RIG icon
48
Transocean
RIG
$5.82B
$1.07M 0.49%
86,122
-199,352
-70% -$2.88M
KEYS icon
49
Keysight
KEYS
$58.3B
$1M 0.46%
35,415
-500
-1% -$15.4K
T icon
50
AT&T
T
$163B
$928K 0.43%
35,724
+3,111
+10% +$78.9K
1
2
3 4

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Thompson Rubinstein Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Rubinstein Investment Management held 77 positions worth $218M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thompson Rubinstein Investment Management withdrew a net $18.1M in Q4 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was HUBBELL INC CL-A, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thompson Rubinstein Investment Management opened a new position in Hubbell worth $8.21M.

  • Thompson Rubinstein Investment Management's largest Q4 2015 buy was Hubbell: 81,246 shares worth $8.21M.
  • Thompson Rubinstein Investment Management added most to Apple in Q4 2015, an estimated $1.05M increase.
  • Thompson Rubinstein Investment Management's biggest Q4 2015 reduction was Transocean, cutting an estimated $2.88M.
  • Thompson Rubinstein Investment Management fully exited HUBBELL INC CL-A in Q4 2015, selling an estimated $6.54M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 45% of its $218M portfolio in Q4 2015.
  • Thompson Rubinstein Investment Management opened 4 new positions and closed 2 in Q4 2015.
  • Thompson Rubinstein Investment Management's portfolio value fell 2.9% quarter-over-quarter to $218M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2015, filed 12 Jan 2016.