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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
-2.09%
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
$5.64B
AUM Growth
-$150M
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$29M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$27.4M |
| 3 |
Alaska Air
ALK
|
+$27.3M |
| 4 |
Madison Square Garden
MSGS
|
+$25.2M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$56.4M |
| 2 |
BP
BP
|
+$50.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$37.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$37.2M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
| $6.96M | 0.12% |
61,407
-750
| -1% | -$89.3K |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.85M | 0.12% |
80,460
-62,720
| -44% | -$5.4M |
|
|
RFP
228
DELISTED
Resolute Forest Products Inc.
RFP
| $6.77M | 0.12% |
+601,824
| New | +$8.36M |
|
229
Goldman Sachs
GS
$293B
| $6.61M | 0.12% |
31,634
+670
| +2% | +$137K |
|
230
Archer Daniels Midland
ADM
$39.1B
| $5.93M | 0.11% |
+122,915
| New | +$6.2M |
|
231
United Rentals
URI
$66.4B
| $5.73M | 0.1% |
+65,445
| New | +$6.27M |
|
232
Dominion Energy
D
$62B
| $5.55M | 0.1% |
82,970
-3,912
| -5% | -$275K |
|
233
Prudential Financial
PRU
$42.8B
| $5.25M | 0.09% |
60,017
-1,116
| -2% | -$94.7K |
|
|
TLN
234
DELISTED
Talen Energy Corporation
TLN
| $5.03M | 0.09% |
+293,048
| New | +$5.53M |
|
235
Norfolk Southern
NSC
$75.5B
| $4.89M | 0.09% |
55,970
-4,810
| -8% | -$469K |
|
236
Procter & Gamble
PG
$338B
| $4.5M | 0.08% |
57,559
+27,379
| +91% | +$2.2M |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $4.25M | 0.08% |
39,882
-13,467
| -25% | -$1.56M |
|
238
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $4.18M | 0.07% |
20,307
-1,265
| -6% | -$266K |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $4.03M | 0.07% |
91,179
-134,435
| -60% | -$6.06M |
|
240
Microsoft
MSFT
$2.96T
| $3.94M | 0.07% |
89,286
+2,464
| +3% | +$112K |
|
241
EOG Resources
EOG
$77.4B
| $3.68M | 0.07% |
42,066
-3,060
| -7% | -$283K |
|
242
Northrop Grumman
NOC
$77.3B
| $3.42M | 0.06% |
21,535
-1,242
| -5% | -$199K |
|
243
Corning
GLW
$107B
| $3.38M | 0.06% |
171,358
-30,267
| -15% | -$648K |
|
|
JMG
244
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.38M | 0.06% |
+407,442
| New | +$3.55M |
|
245
IBM
IBM
$216B
| $3.2M | 0.06% |
20,600
-2,364
| -10% | -$380K |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.07M | 0.05% |
53,579
-19,475
| -27% | -$1.21M |
|
247
SLB Ltd
SLB
$73.3B
| $2.98M | 0.05% |
34,615
| – | – |
|
248
Arcos Dorados Holdings
ARCO
$1.76B
| $2.86M | 0.05% |
+558,006
| New | +$3.12M |
|
249
Novartis
NVS
$301B
| $2.47M | 0.04% |
28,079
+162
| +0.6% | +$14.9K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.04% |
54,674
-4,158
| -7% | -$179K |
|
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Thompson Siegel & Walmsley's Q2 2015 Portfolio in Review
As of Q2 2015, Thompson Siegel & Walmsley held 748 positions worth $5.64B, down 2.6% from $5.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Thompson Siegel & Walmsley's Q2 2015 filing shows 47 new, 153 increased, 217 reduced and 52 closed positions. Its largest new stake was Equity Commonwealth: 1,049,833 shares worth $26.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $56.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Utilities.
- Thompson Siegel & Walmsley's largest Q2 2015 buy was Equity Commonwealth: 1,049,833 shares worth $26.9M.
- Thompson Siegel & Walmsley added most to Alliant Energy in Q2 2015, an estimated $29M increase.
- Thompson Siegel & Walmsley's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $56.4M.
- Thompson Siegel & Walmsley fully exited Noble Corporation in Q2 2015, selling an estimated $22.6M.
- Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.64B portfolio in Q2 2015.
- Thompson Siegel & Walmsley opened 47 new positions and closed 52 in Q2 2015.
- Thompson Siegel & Walmsley's portfolio value fell 2.6% quarter-over-quarter to $5.64B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.