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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
-8.25%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$26.1M
Cap. Flow
-$1.96M
Cap. Flow %
-0.87%
Top 10 Hldgs %
41.24%
Holding
74
New
–
Increased
11
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$203K
2
ABBV icon
AbbVie
ABBV
+$198K
3
IBM icon
IBM
IBM
+$197K
4
NOV icon
NOV
NOV
+$48.4K
5
DVN icon
Devon Energy
DVN
+$30.4K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$214K
2
HD icon
Home Depot
HD
+$174K
3
WBA
Walgreens Boots Alliance
WBA
+$163K
4
STT icon
State Street
STT
+$149K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 23.91%
2 Healthcare 23.43%
3 Technology 17.05%
4 Energy 13.73%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$58.3B
$1.11M 0.49%
35,915
– –
CVX icon
52
Chevron
CVX
$366B
$953K 0.42%
12,083
+135
+1% +$11.4K
T icon
53
AT&T
T
$163B
$803K 0.36%
32,613
-3,495
-10% -$89.1K
CAT icon
54
Caterpillar
CAT
$387B
$777K 0.35%
11,883
-681
-5% -$52.1K
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
$714K 0.32%
16,338
– –
STR
56
DELISTED
QUESTAR CORP
STR
$685K 0.3%
35,270
– –
KMPR icon
57
Kemper
KMPR
$1.68B
$667K 0.3%
18,868
-3,670
-16% -$137K
VZ icon
58
Verizon
VZ
$196B
$646K 0.29%
14,847
+10
+0.1% +$461
TRV icon
59
Travelers Companies
TRV
$80.2B
$625K 0.28%
6,279
-800
-11% -$81.8K
MRK icon
60
Merck
MRK
$318B
$597K 0.27%
12,659
-1,572
-11% -$83.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$568K 0.25%
9,600
– –
JCI icon
62
Johnson Controls International
JCI
$92.2B
$566K 0.25%
13,064
– –
CDK
63
DELISTED
CDK Global, Inc.
CDK
$538K 0.24%
11,260
-1,445
-11% -$73.3K
JPM icon
64
JPMorgan Chase
JPM
$950B
$501K 0.22%
8,220
– –
MRSH
65
Marsh
MRSH
$91.5B
$358K 0.16%
6,862
– –
ED icon
66
Consolidated Edison
ED
$39.9B
$346K 0.15%
5,169
-1,400
-21% -$88.5K
ING icon
67
ING
ING
$102B
$288K 0.13%
20,388
– –
EW icon
68
Edwards Lifesciences
EW
$51.7B
$285K 0.13%
12,030
– –
ORCL icon
69
Oracle
ORCL
$423B
$285K 0.13%
7,900
– –
RTX icon
70
RTX Corp
RTX
$301B
$285K 0.13%
5,085
– –
FEIC
71
DELISTED
FEI COMPANY
FEIC
$236K 0.1%
3,230
+150
+5% +$11.8K
LEG icon
72
Leggett & Platt
LEG
$1.31B
$227K 0.1%
5,500
-500
-8% -$23.3K
WST icon
73
West Pharmaceutical
WST
$24.9B
$216K 0.1%
4,000
– –
SPXC icon
74
SPX Corp
SPXC
$10.8B
– –
-11,746
Closed -$214K
1 2
3

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SAS
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LYV
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TAT
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NAP
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OAMU
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TCM
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Thompson Rubinstein Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Thompson Rubinstein Investment Management held 74 positions worth $225M, down 10% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.4%. Thompson Rubinstein Investment Management opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Rubinstein Investment Management added most to QEP RESOURCES, INC. in Q3 2015, an estimated $203K increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2015 reduction was Home Depot, cutting an estimated $174K.
  • Thompson Rubinstein Investment Management fully exited SPX Corp in Q3 2015, selling an estimated $214K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 41% of its $225M portfolio in Q3 2015.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 1 in Q3 2015.
  • Thompson Rubinstein Investment Management's portfolio value fell 10% quarter-over-quarter to $225M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2015, filed 6 Oct 2015.