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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 14.52%
3 Industrials 10.82%
4 Healthcare 10.18%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$6.56M 0.13%
+252,350
New +$6.38M
DNR
227
DELISTED
Denbury Resources, Inc.
DNR
$6.38M 0.13%
424,685
-2,280
-0.5% -$38.2K
D icon
228
Dominion Energy
D
$57.7B
$6.25M 0.12%
90,430
-51,653
-36% -$3.57M
CDW icon
229
CDW
CDW
$18.5B
$5.66M 0.11%
+182,181
New +$5.76M
MSTR icon
230
Strategy Inc
MSTR
$50.6B
$5.6M 0.11%
428,210
-102,500
-19% -$1.43M
COF icon
231
Capital One
COF
$132B
$5.55M 0.11%
67,989
+52,390
+336% +$4.28M
IBM icon
232
IBM
IBM
$222B
$4.5M 0.09%
24,784
-775
-3% -$141K
MSFT icon
233
Microsoft
MSFT
$3.81T
$4.3M 0.09%
92,663
-4,884
-5% -$218K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$3.7M 0.07%
93,299
-87,567
-48% -$3.65M
VZ icon
235
Verizon
VZ
$208B
$3.69M 0.07%
73,845
+9,048
+14% +$450K
GDOT icon
236
Green Dot
GDOT
$760M
$3.65M 0.07%
172,878
-677,842
-80% -$12.7M
SLB icon
237
SLB Ltd
SLB
$85.1B
$3.53M 0.07%
34,685
– –
CHDN icon
238
Churchill Downs
CHDN
$6.27B
$3.44M 0.07%
211,644
-164,256
-44% -$2.53M
FNFV
239
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.29M 0.07%
+313,627
New +$3.74M
VVX icon
240
V2X
VVX
$2.44B
$3.19M 0.06%
+163,423
New +$3.2M
NOC icon
241
Northrop Grumman
NOC
$77.5B
$3.19M 0.06%
24,185
-31,390
-56% -$3.96M
TRN icon
242
Trinity Industries
TRN
$2.33B
$3.12M 0.06%
92,882
-1,181
-1% -$39.1K
T icon
243
AT&T
T
$178B
$3.12M 0.06%
117,112
+23,680
+25% +$630K
MATX icon
244
Matsons
MATX
$6.71B
$3.05M 0.06%
+121,973
New +$3.33M
NVS icon
245
Novartis
NVS
$292B
$3.03M 0.06%
35,914
-113,811
-76% -$9.21M
PG icon
246
Procter & Gamble
PG
$334B
$2.67M 0.05%
31,883
+5,271
+20% +$432K
PGN
247
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2.53M 0.05%
+411,830
New +$3.44M
AAPL icon
248
Apple
AAPL
$4.67T
$2.09M 0.04%
82,900
+10,900
+15% +$268K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.95M 0.04%
20,817
-7,383
-26% -$731K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.04%
13,784
– –
8 9
10
11 12

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Siegel & Walmsley held 730 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $176M of net new capital in Q3 2014, opening 73 new positions and adding to 163 existing holdings. Its largest new stake was Liberty Media Series C: 1,008,786 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $38M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2014 buy was Liberty Media Series C: 1,008,786 shares worth $25.4M.
  • Thompson Siegel & Walmsley added most to Copa Holdings in Q3 2014, an estimated $43.2M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $38M.
  • Thompson Siegel & Walmsley fully exited Deckers Outdoor in Q3 2014, selling an estimated $27.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.02B portfolio in Q3 2014.
  • Thompson Siegel & Walmsley opened 73 new positions and closed 40 in Q3 2014.
  • Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.