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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
-6.86%
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
$5.37B
AUM Growth
-$268M
(-4.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINL
Finish Line
FINL
|
+$40M |
| 2 |
SCG
Scana
SCG
|
+$34.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.7M |
| 5 |
Copa Holdings
CPA
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$31.8M |
| 2 |
Madison Square Garden
MSGS
|
+$25M |
| 3 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 4 |
Alaska Air
ALK
|
+$20.8M |
| 5 |
NSR
Neustar Inc
NSR
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.14% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
226
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.78M | 0.11% |
493,354
-15,881
| -3% | -$230K |
|
227
Dominion Energy
D
$60.8B
| $5.66M | 0.11% |
80,370
-2,600
| -3% | -$183K |
|
228
Archer Daniels Midland
ADM
$38.2B
| $5.56M | 0.1% |
134,230
+11,315
| +9% | +$517K |
|
229
Walmart Inc
WMT
$885B
| $5.53M | 0.1% |
255,711
+238,887
| +1,420% | +$5.48M |
|
230
Kraft Heinz
KHC
$30.7B
| $4.86M | 0.09% |
+68,787
| New | +$5.19M |
|
231
Boeing
BA
$171B
| $4.85M | 0.09% |
37,019
+32,710
| +759% | +$4.54M |
|
232
Blackstone
BX
$102B
| $4.59M | 0.09% |
147,710
-56,813
| -28% | -$2.05M |
|
233
Prudential Financial
PRU
$42.4B
| $4.32M | 0.08% |
56,705
-3,312
| -6% | -$278K |
|
234
Goldman Sachs
GS
$300B
| $4.25M | 0.08% |
24,484
-7,150
| -23% | -$1.4M |
|
|
SNI
235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.06M | 0.08% |
82,498
-55,015
| -40% | -$3.17M |
|
236
Norfolk Southern
NSC
$75.4B
| $3.85M | 0.07% |
50,365
-5,605
| -10% | -$455K |
|
237
Kohl's
KSS
$2.17B
| $3.84M | 0.07% |
+82,880
| New | +$4.66M |
|
238
Qualcomm
QCOM
$155B
| $3.6M | 0.07% |
67,108
-172,173
| -72% | -$10.2M |
|
239
Northrop Grumman
NOC
$77.1B
| $3.56M | 0.07% |
21,435
-100
| -0.5% | -$16.8K |
|
240
Coca-Cola
KO
$377B
| $3.51M | 0.07% |
87,388
+50,495
| +137% | +$2.02M |
|
241
Microsoft
MSFT
$3.45T
| $3.48M | 0.06% |
78,699
-10,587
| -12% | -$475K |
|
242
Cummins
CMI
$87.5B
| $3.44M | 0.06% |
31,706
-42,852
| -57% | -$5.29M |
|
|
JMG
243
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.14M | 0.06% |
418,771
+11,329
| +3% | +$83.9K |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $2.82M | 0.05% |
33,037
-6,845
| -17% | -$676K |
|
245
IBM
IBM
$211B
| $2.69M | 0.05% |
19,444
-1,156
| -6% | -$171K |
|
|
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.05% |
25,769
-35,638
| -58% | -$4.01M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $2.5M | 0.05% |
58,909
-32,270
| -35% | -$1.36M |
|
248
Banco Santander Chile
BSAC
$16.3B
| $2.5M | 0.05% |
137,000
+32,000
| +30% | +$625K |
|
249
EOG Resources
EOG
$79.2B
| $2.47M | 0.05% |
33,929
-8,137
| -19% | -$632K |
|
250
SLB Ltd
SLB
$73.6B
| $2.24M | 0.04% |
32,488
-2,127
| -6% | -$168K |
|
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Thompson Siegel & Walmsley's Q3 2015 Portfolio in Review
As of Q3 2015, Thompson Siegel & Walmsley held 742 positions worth $5.37B, down 4.8% from $5.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Thompson Siegel & Walmsley deployed $217M of net new capital in Q3 2015, opening 46 new positions and adding to 177 existing holdings. Its largest new stake was Finish Line: 1,510,085 shares worth $29.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was BWX Technologies, an estimated $31.8M trimmed.
- Thompson Siegel & Walmsley's largest Q3 2015 buy was Finish Line: 1,510,085 shares worth $29.1M.
- Thompson Siegel & Walmsley added most to Scana in Q3 2015, an estimated $34.7M increase.
- Thompson Siegel & Walmsley's biggest Q3 2015 reduction was BWX Technologies, cutting an estimated $31.8M.
- Thompson Siegel & Walmsley fully exited Madison Square Garden in Q3 2015, selling an estimated $25M.
- Thompson Siegel & Walmsley's ten largest holdings make up 13% of its $5.37B portfolio in Q3 2015.
- Thompson Siegel & Walmsley opened 46 new positions and closed 38 in Q3 2015.
- Thompson Siegel & Walmsley's portfolio value fell 4.8% quarter-over-quarter to $5.37B.
Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.