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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
+8.24%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.7M
(+7.9%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
69
New
1
Increased
16
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$3.74M |
| 2 |
SPX Corp
SPXC
|
+$193K |
| 3 |
Corning
GLW
|
+$171K |
| 4 |
GE Aerospace
GE
|
+$141K |
| 5 |
AT&T
T
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$704K |
| 2 |
NOV
NOV
|
+$450K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$439K |
| 4 |
Microsoft
MSFT
|
+$395K |
| 5 |
SLB Ltd
SLB
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.71% |
| 2 | Energy | 20.34% |
| 3 | Healthcare | 20.28% |
| 4 | Technology | 13.51% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$80.2B
| $1.26M | 0.49% |
13,917
+100
| +0.7% | +$8.74K |
|
|
52
AT&T
T
$163B
| $1.09M | 0.43% |
41,094
+4,264
| +12% | +$112K |
|
|
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | 0.42% |
35,270
| – | – |
|
|
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
| $993K | 0.39% |
29,951
-3,691
| -11% | -$109K |
|
55
Kemper
KMPR
$1.68B
| $961K | 0.38% |
23,518
| – | – |
|
|
STR
56
DELISTED
QUESTAR CORP
STR
| $811K | 0.32% |
35,270
| – | – |
|
57
Johnson Controls International
JCI
$92.2B
| $702K | 0.28% |
13,064
| – | – |
|
58
Merck
MRK
$318B
| $688K | 0.27% |
14,414
-580
| -4% | -$26.5K |
|
59
JPMorgan Chase
JPM
$950B
| $642K | 0.25% |
10,985
+1,208
| +12% | +$66.2K |
|
60
IBM
IBM
$224B
| $540K | 0.21% |
3,011
+250
| +9% | +$43.1K |
|
61
Verizon
VZ
$196B
| $530K | 0.21% |
10,782
| – | – |
|
62
Bristol-Myers Squibb
BMY
$132B
| $510K | 0.2% |
9,600
-400
| -4% | -$20.4K |
|
|
MRSH
63
Marsh
MRSH
$91.5B
| $374K | 0.15% |
7,730
| – | – |
|
64
RTX Corp
RTX
$301B
| $364K | 0.14% |
5,085
| – | – |
|
65
Oracle
ORCL
$423B
| $302K | 0.12% |
7,900
| – | – |
|
66
ING
ING
$102B
| $286K | 0.11% |
20,388
| – | – |
|
67
Cabot Corp
CBT
$4.52B
| $247K | 0.1% |
4,800
| – | – |
|
|
68
SPX Corp
SPXC
$10.8B
| $211K | 0.08% |
+8,415
| New | +$193K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,400
| Closed | -$223K |
|
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Thompson Rubinstein Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Thompson Rubinstein Investment Management held 69 positions worth $255M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 2.9%. Thompson Rubinstein Investment Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.
- Thompson Rubinstein Investment Management's largest Q4 2013 buy was SPX Corp: 8,415 shares worth $211K.
- Thompson Rubinstein Investment Management added most to Edwards Lifesciences in Q4 2013, an estimated $3.74M increase.
- Thompson Rubinstein Investment Management's biggest Q4 2013 reduction was Transocean, cutting an estimated $704K.
- Thompson Rubinstein Investment Management fully exited Anadarko Petroleum in Q4 2013, selling an estimated $223K.
- Thompson Rubinstein Investment Management's ten largest holdings make up 38% of its $255M portfolio in Q4 2013.
- Thompson Rubinstein Investment Management opened 1 new position and closed 1 in Q4 2013.
- Thompson Rubinstein Investment Management's portfolio value rose 7.9% quarter-over-quarter to $255M.
Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.