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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
Cap. Flow
+$15.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$29M
2
EQC
Equity Commonwealth
EQC
+$27.4M
3
ALK icon
Alaska Air
ALK
+$27.3M
4
MSGS icon
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 icon
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
BSAC icon
251
Banco Santander Chile
BSAC
$16.1B
$2.13M 0.04%
+105,000
New +$2.25M
LLY icon
252
Eli Lilly
LLY
$1.08T
$2.01M 0.04%
24,073
+2,325
+11% +$177K
CVS icon
253
CVS Health
CVS
$135B
$1.93M 0.03%
18,359
-1,099
-6% -$112K
SGYP
254
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.91M 0.03%
230,034
-53,600
-19% -$260K
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.03%
12,981
– –
UTHR icon
256
United Therapeutics
UTHR
$26.1B
$1.76M 0.03%
10,120
-20
-0.2% -$3.6K
INTC icon
257
Intel
INTC
$413B
$1.76M 0.03%
57,835
-5,385
-9% -$174K
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
$1.73M 0.03%
50,145
-180,582
-78% -$6.18M
MET icon
259
MetLife
MET
$62.4B
$1.59M 0.03%
31,872
+4,348
+16% +$206K
T icon
260
AT&T
T
$164B
$1.55M 0.03%
57,916
-897
-2% -$23.2K
SWK icon
261
Stanley Black & Decker
SWK
$14.5B
$1.49M 0.03%
14,200
+1,425
+11% +$145K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.47M 0.03%
30,188
– –
KO icon
263
Coca-Cola
KO
$383B
$1.45M 0.03%
36,893
-490
-1% -$19.9K
BP icon
264
BP
BP
$112B
$1.36M 0.02%
40,478
-1,451,243
-97% -$50.8M
WFC icon
265
Wells Fargo
WFC
$254B
$1.34M 0.02%
23,837
+3,986
+20% +$222K
BNY
266
Bank of New York Mellon
BNY
$103B
$1.32M 0.02%
31,420
+8,720
+38% +$372K
SUNE
267
DELISTED
SUNEDISON, INC COM
SUNE
$1.31M 0.02%
43,650
+3,300
+8% +$94K
GIL icon
268
Gildan
GIL
$9.49B
$1.24M 0.02%
37,362
-300
-0.8% -$9.62K
PEP icon
269
PepsiCo
PEP
$196B
$1.23M 0.02%
13,149
+120
+0.9% +$11.5K
MMM icon
270
3M
MMM
$91.8B
$1.18M 0.02%
9,180
-987
-10% -$132K
QLTY
271
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.18M 0.02%
76,250
-907,975
-92% -$12.3M
LYB icon
272
LyondellBasell Industries
LYB
$19.5B
$1.18M 0.02%
11,350
+1,950
+21% +$196K
AZN icon
273
AstraZeneca
AZN
$269B
$1.14M 0.02%
17,905
+1,430
+9% +$97.9K
F icon
274
Ford
F
$60.9B
$1.11M 0.02%
74,071
+6,450
+10% +$100K
FL
275
DELISTED
Foot Locker
FL
$1.09M 0.02%
+16,250
New +$1.01M
9 10
11
12 13

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.