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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
+3.15%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$4.7M
Cap. Flow
-$10.7M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.32%
Holding
68
New
–
Increased
6
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$435K
2
AEGN
Aegion Corp
AEGN
+$336K
3
DO
Diamond Offshore Drilling
DO
+$299K
4
IBM icon
IBM
IBM
+$216K
5
EW icon
Edwards Lifesciences
EW
+$162K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.5M
2
WBA
Walgreens Boots Alliance
WBA
+$859K
3
XOM icon
ExxonMobil
XOM
+$722K
4
FLS icon
Flowserve
FLS
+$622K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 26.97%
2 Healthcare 21.53%
3 Energy 19.54%
4 Technology 13.81%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
$1.17M 0.47%
29,951
– –
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$1.04M 0.41%
35,270
– –
T icon
53
AT&T
T
$163B
$923K 0.37%
34,844
-6,250
-15% -$157K
STR
54
DELISTED
QUESTAR CORP
STR
$839K 0.34%
35,270
– –
KMPR icon
55
Kemper
KMPR
$1.68B
$819K 0.33%
20,903
-2,615
-11% -$101K
MRK icon
56
Merck
MRK
$318B
$781K 0.31%
14,414
– –
IBM icon
57
IBM
IBM
$224B
$780K 0.31%
4,237
+1,226
+41% +$216K
JCI icon
58
Johnson Controls International
JCI
$92.2B
$647K 0.26%
13,064
– –
TRV icon
59
Travelers Companies
TRV
$80.2B
$647K 0.26%
7,597
-6,320
-45% -$531K
JPM icon
60
JPMorgan Chase
JPM
$950B
$551K 0.22%
9,068
-1,917
-17% -$111K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$499K 0.2%
9,600
– –
MRSH
62
Marsh
MRSH
$91.5B
$381K 0.15%
7,730
– –
RTX icon
63
RTX Corp
RTX
$301B
$374K 0.15%
5,085
– –
VZ icon
64
Verizon
VZ
$196B
$374K 0.15%
7,867
-2,915
-27% -$138K
ORCL icon
65
Oracle
ORCL
$423B
$323K 0.13%
7,900
– –
ING icon
66
ING
ING
$102B
$291K 0.12%
20,388
– –
CBT icon
67
Cabot Corp
CBT
$4.52B
$283K 0.11%
4,800
– –
SPXC icon
68
SPX Corp
SPXC
$10.8B
$208K 0.08%
8,415
– –
1 2
3

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TAT
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Thompson Rubinstein Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Thompson Rubinstein Investment Management held 68 positions worth $250M, down 1.8% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thompson Rubinstein Investment Management withdrew a net $10.7M in Q1 2014, reducing 42 holdings. Its largest reduction was EQT Corp, cutting an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Thompson Rubinstein Investment Management added an estimated $435K to Transocean.

  • Thompson Rubinstein Investment Management added most to Transocean in Q1 2014, an estimated $435K increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2014 reduction was EQT Corp, cutting an estimated $1.5M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 38% of its $250M portfolio in Q1 2014.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q1 2014.
  • Thompson Rubinstein Investment Management's portfolio value fell 1.8% quarter-over-quarter to $250M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.