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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 | |
|---|---|---|---|---|---|---|
|
TWGP
251
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.46M | 0.06% |
727,671
-83,087
| -10% | -$341K |
|
252
MetLife
MET
$62.4B
| $2.4M | 0.06% |
49,876
+594
| +1% | +$26.6K |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 0.06% |
27,301
-66,382
| -71% | -$5.48M |
|
254
AT&T
T
$164B
| $2.38M | 0.06% |
89,714
-68,378
| -43% | -$1.8M |
|
255
Procter & Gamble
PG
$340B
| $2.29M | 0.05% |
28,076
-228
| -0.8% | -$18.6K |
|
256
Verizon
VZ
$197B
| $2.29M | 0.05% |
46,516
-266
| -0.6% | -$13.1K |
|
257
Eli Lilly
LLY
$1.08T
| $2.11M | 0.05% |
41,320
-91,383
| -69% | -$4.58M |
|
258
Gen Digital
GEN
$16.5B
| $2.03M | 0.05% |
86,268
-85,229
| -50% | -$1.99M |
|
259
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.85M | 0.04% |
18,627
+1,953
| +12% | +$187K |
|
|
ARG
260
DELISTED
Airgas Inc
ARG
| $1.84M | 0.04% |
16,472
-66,362
| -80% | -$7.23M |
|
261
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.74M | 0.04% |
14,642
-348
| -2% | -$40.2K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.04% |
27,470
-26,825
| -49% | -$1.56M |
|
263
Phillips 66
PSX
$82.9B
| $1.51M | 0.04% |
19,612
-14,300
| -42% | -$954K |
|
264
Southwest Airlines
LUV
$21.7B
| $1.51M | 0.04% |
80,150
-36,525
| -31% | -$637K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.47M | 0.03% |
28,988
| – | – |
|
266
Simon Property Group
SPG
$76.4B
| $1.45M | 0.03% |
10,099
+4,465
| +79% | +$643K |
|
267
TotalEnergies
TTE
$193B
| $1.41M | 0.03% |
23,072
-190
| -0.8% | -$11.3K |
|
|
268
United Therapeutics
UTHR
$26.1B
| $1.4M | 0.03% |
12,368
-401,032
| -97% | -$36.2M |
|
269
CVS Health
CVS
$135B
| $1.32M | 0.03% |
18,442
-1,000
| -5% | -$64.3K |
|
270
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.31M | 0.03% |
7,082
+3,870
| +120% | +$685K |
|
271
SPDR Gold Trust
GLD
$131B
| $1.29M | 0.03% |
11,122
-4,855
| -30% | -$596K |
|
272
Arch Capital
ACGL
$35.7B
| $1.28M | 0.03% |
64,302
-261,852
| -80% | -$5.02M |
|
273
Devon Energy
DVN
$51.3B
| $1.27M | 0.03% |
20,574
+1,100
| +6% | +$67.4K |
|
274
Bristol-Myers Squibb
BMY
$129B
| $1.23M | 0.03% |
23,198
-2,600
| -10% | -$132K |
|
|
SUSS
275
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.19M | 0.03% |
18,200
-5,550
| -23% | -$329K |
|
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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.