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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
CVS icon
251
CVS Health
CVS
$119B
$1.83M 0.04%
22,971
-290
-1% -$22.9K
BBSI icon
252
Barrett Business Services
BBSI
$833M
$1.81M 0.04%
183,852
-918,756
-83% -$12.5M
WFC icon
253
Wells Fargo
WFC
$262B
$1.55M 0.03%
29,869
-11,423
-28% -$588K
TTE icon
254
TotalEnergies
TTE
$191B
$1.47M 0.03%
22,767
– –
LLY icon
255
Eli Lilly
LLY
$1.05T
$1.47M 0.03%
22,598
-3,675
-14% -$233K
MET icon
256
MetLife
MET
$61.3B
$1.46M 0.03%
30,518
+1,935
+7% +$94K
COP icon
257
ConocoPhillips
COP
$157B
$1.45M 0.03%
18,899
– –
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.43M 0.03%
28,988
– –
BAX icon
259
Baxter International
BAX
$13.5B
$1.32M 0.03%
33,852
+257
+0.8% +$10.4K
F icon
260
Ford
F
$55.3B
$1.3M 0.03%
87,639
+17,975
+26% +$307K
PEP icon
261
PepsiCo
PEP
$193B
$1.29M 0.03%
13,860
+981
+8% +$89.6K
KO icon
262
Coca-Cola
KO
$386B
$1.23M 0.02%
28,797
-219
-0.8% -$9.05K
E icon
263
ENI
E
$76.1B
$1.21M 0.02%
25,575
– –
MMM icon
264
3M
MMM
$89.9B
$1.2M 0.02%
10,088
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$136B
$1.15M 0.02%
22,423
-1,075
-5% -$53.7K
CMG icon
266
Chipotle Mexican Grill
CMG
$48.1B
$1.13M 0.02%
+85,000
New +$1.11M
LYB icon
267
LyondellBasell Industries
LYB
$20.6B
$1.13M 0.02%
10,355
-1,500
-13% -$162K
SLM icon
268
SLM Corp
SLM
$4.97B
$1.12M 0.02%
130,990
-627,164
-83% -$5.5M
LORL
269
DELISTED
Loral Space and Communications, Inc.
LORL
$1.11M 0.02%
15,417
– –
AZN icon
270
AstraZeneca
AZN
$252B
$1.1M 0.02%
15,430
– –
CNL
271
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.1M 0.02%
22,788
+388
+2% +$21.5K
NXG
272
NXG NextGen Infrastructure Income Fund
NXG
$413M
$1.04M 0.02%
9,473
– –
UNH icon
273
UnitedHealth
UNH
$353B
$1.02M 0.02%
11,776
– –
WIN
274
DELISTED
Windstream Holdings Inc
WIN
$1M 0.02%
11,865
-408,098
-97% -$34.9M
GLD icon
275
SPDR Gold Trust
GLD
$149B
$976K 0.02%
8,397
-800
-9% -$98.6K
9 10
11
12 13

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HIP
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VAM
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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.