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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.7B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$4.28B
AUM Growth
-$329M
(-7.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$47.4M |
| 2 |
Y
Alleghany Corp
Y
|
+$28.8M |
| 3 |
JetBlue
JBLU
|
+$23.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$19.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$38.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$36.7M |
| 3 |
United Therapeutics
UTHR
|
+$36.2M |
| 4 |
Global Payments
GPN
|
+$33.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.8B
| $6.59M | 0.15% |
174,448
-1,158
| -0.7% | -$42K |
|
227
Churchill Downs
CHDN
$6.17B
| $6.55M | 0.15% |
438,600
+24,306
| +6% | +$353K |
|
228
Acacia Research
ACTG
$437M
| $6.46M | 0.15% |
444,424
-59,386
| -12% | -$938K |
|
229
Labcorp
LH
$25.2B
| $6.42M | 0.15% |
81,811
+80,900
| +8,880% | +$6.9M |
|
230
Trinity Industries
TRN
$2.92B
| $6.35M | 0.15% |
323,720
-949,326
| -75% | -$17.2M |
|
231
FTI Consulting
FCN
$5.14B
| $6.28M | 0.15% |
152,654
-269,993
| -64% | -$11.2M |
|
232
Wells Fargo
WFC
$254B
| $5.59M | 0.13% |
123,109
-451,278
| -79% | -$19.5M |
|
233
Microsoft
MSFT
$2.9T
| $5.32M | 0.12% |
142,094
-184,018
| -56% | -$6.68M |
|
|
CALL
234
DELISTED
magicJack VocalTec Ltd
CALL
| $5.22M | 0.12% |
438,008
-51,400
| -11% | -$636K |
|
235
American Express
AXP
$224B
| $4.83M | 0.11% |
53,212
-203,582
| -79% | -$16.7M |
|
236
Vodafone
VOD
$37.1B
| $4.64M | 0.11% |
115,814
-170,361
| -60% | -$6.41M |
|
237
Micron Technology
MU
$835B
| $4.52M | 0.11% |
207,633
-269,169
| -56% | -$5.23M |
|
238
NOV
NOV
$6.84B
| $4.33M | 0.1% |
60,347
-228
| -0.4% | -$16.6K |
|
239
BlackBerry
BB
$4.58B
| $4.25M | 0.1% |
570,635
+60,851
| +12% | +$430K |
|
240
UnitedHealth
UNH
$382B
| $3.85M | 0.09% |
51,086
-42,216
| -45% | -$3.03M |
|
241
Pultegroup
PHM
$25.2B
| $3.74M | 0.09% |
+183,491
| New | +$3.25M |
|
242
Goldman Sachs
GS
$289B
| $3.34M | 0.08% |
18,864
-72,104
| -79% | -$11.9M |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.08% |
52,994
-61,232
| -54% | -$3.54M |
|
244
SLB Ltd
SLB
$72.7B
| $3.26M | 0.08% |
36,176
-100
| -0.3% | -$9.03K |
|
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.21M | 0.08% |
+48,793
| New | +$3.11M |
|
246
ConocoPhillips
COP
$144B
| $2.85M | 0.07% |
40,393
-400
| -1% | -$28.7K |
|
247
Aflac
AFL
$65.5B
| $2.73M | 0.06% |
81,818
-299,220
| -79% | -$9.82M |
|
248
Halliburton
HAL
$26.1B
| $2.67M | 0.06% |
52,647
-199,424
| -79% | -$10.3M |
|
249
Comcast
CMCSA
$87.3B
| $2.58M | 0.06% |
99,278
+94,698
| +2,068% | +$2.28M |
|
250
Assurant
AIZ
$13.9B
| $2.52M | 0.06% |
37,915
-153,630
| -80% | -$9.4M |
|
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Thompson Siegel & Walmsley's Q4 2013 Portfolio in Review
As of Q4 2013, Thompson Siegel & Walmsley held 696 positions worth $4.28B, down 7.1% from $4.61B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $679M in Q4 2013, closing 52 positions and reducing 251 holdings. Its most notable exit was Everest Group, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Thompson Siegel & Walmsley opened a new position in Treehouse Foods worth $46.4M.
- Thompson Siegel & Walmsley's largest Q4 2013 buy was Treehouse Foods: 673,940 shares worth $46.4M.
- Thompson Siegel & Walmsley added most to Alleghany Corp in Q4 2013, an estimated $28.8M increase.
- Thompson Siegel & Walmsley's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $36.7M.
- Thompson Siegel & Walmsley fully exited Everest Group in Q4 2013, selling an estimated $38.3M.
- Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.28B portfolio in Q4 2013.
- Thompson Siegel & Walmsley opened 43 new positions and closed 52 in Q4 2013.
- Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $4.28B.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.