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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
HUB.A
76
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-60,463
Closed -$6.54M
HUB.B
77
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-26,783
Closed -$2.27M
1 2 3
4

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LYV
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TAT
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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.