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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
(-2.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
77
New
4
Increased
5
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$8.29M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$508K |
| 4 |
SPX Corp
SPXC
|
+$384K |
| 5 |
Columbia Sportswear
COLM
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
+$6.54M |
| 2 |
Transocean
RIG
|
+$2.88M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$2.27M |
| 4 |
Bruker
BRKR
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Devon Energy
DVN
$47.3B
| $833K | 0.38% |
26,019
-38,839
| -60% | -$1.59M |
|
52
Caterpillar
CAT
$387B
| $813K | 0.37% |
11,958
+75
| +0.6% | +$5.24K |
|
53
Verizon
VZ
$196B
| $813K | 0.37% |
17,597
+2,750
| +19% | +$125K |
|
54
Travelers Companies
TRV
$80.2B
| $709K | 0.32% |
6,279
| – | – |
|
55
Kemper
KMPR
$1.68B
| $688K | 0.32% |
18,468
-400
| -2% | -$15.3K |
|
|
STR
56
DELISTED
QUESTAR CORP
STR
| $687K | 0.31% |
35,270
| – | – |
|
57
Bristol-Myers Squibb
BMY
$132B
| $660K | 0.3% |
9,600
| – | – |
|
58
Merck
MRK
$318B
| $638K | 0.29% |
12,659
| – | – |
|
|
SVU
59
DELISTED
SUPERVALU Inc.
SVU
| $619K | 0.28% |
13,049
-25,048
| -66% | -$1.2M |
|
60
JPMorgan Chase
JPM
$950B
| $543K | 0.25% |
8,220
| – | – |
|
61
Johnson Controls International
JCI
$92.2B
| $540K | 0.25% |
13,064
| – | – |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $508K | 0.23% |
10,694
-566
| -5% | -$27.5K |
|
|
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $502K | 0.23% |
+17,880
| New | +$508K |
|
|
MRSH
64
Marsh
MRSH
$91.5B
| $380K | 0.17% |
6,862
| – | – |
|
65
Consolidated Edison
ED
$39.9B
| $332K | 0.15% |
5,169
| – | – |
|
|
66
SPX Corp
SPXC
$10.8B
| $329K | 0.15% |
+35,312
| New | +$384K |
|
|
67
Columbia Sportswear
COLM
$2.94B
| $327K | 0.15% |
+6,716
| New | +$344K |
|
|
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
| $324K | 0.15% |
5,956
-10,382
| -64% | -$520K |
|
69
Edwards Lifesciences
EW
$51.7B
| $317K | 0.15% |
12,030
| – | – |
|
70
RTX Corp
RTX
$301B
| $307K | 0.14% |
5,085
| – | – |
|
71
Oracle
ORCL
$423B
| $289K | 0.13% |
7,900
| – | – |
|
72
ING
ING
$102B
| $274K | 0.13% |
20,388
| – | – |
|
|
FEIC
73
DELISTED
FEI COMPANY
FEIC
| $254K | 0.12% |
3,178
-52
| -2% | -$4.02K |
|
74
West Pharmaceutical
WST
$24.9B
| $241K | 0.11% |
4,000
| – | – |
|
75
Leggett & Platt
LEG
$1.31B
| $231K | 0.11% |
5,500
| – | – |
|
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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.