We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
$4.61B
AUM Growth
-$15.2M
Cap. Flow
-$355M
Cap. Flow %
-7.71%
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
250
Closed
58

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$37.4M
2
DS
Drive Shack Inc.
DS
+$33.9M
3
WKC icon
World Kinect Corp
WKC
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$29.3M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$32.4M
2
WBA
Walgreens Boots Alliance
WBA
+$28.3M
3
LEA icon
Lear
LEA
+$27.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M
5
ENDP
Endo International plc
ENDP
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 13.91%
3 Industrials 13.63%
4 Consumer Discretionary 8.82%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
276
PepsiCo
PEP
$196B
$1.07M 0.02%
13,504
-250
-2% -$20.5K
NXST icon
277
Nexstar Media Group
NXST
$6.01B
$1.07M 0.02%
+24,100
New +$861K
RTEC
278
DELISTED
Rudolph Technologies Inc
RTEC
$1.04M 0.02%
91,501
+31,001
+51% +$355K
V icon
279
Visa
V
$677B
$1.04M 0.02%
21,732
+8,500
+64% +$393K
MMM icon
280
3M
MMM
$91.8B
$1.01M 0.02%
10,170
-29
-0.3% -$2.82K
DE icon
281
Deere & Co
DE
$165B
$980K 0.02%
12,037
-979
-8% -$81.5K
MAC icon
282
Macerich
MAC
$7.4B
$957K 0.02%
16,950
+11,100
+190% +$666K
XYL icon
283
Xylem
XYL
$28.5B
$943K 0.02%
33,750
-800
-2% -$21.3K
CTRX
284
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$937K 0.02%
20,400
-4,100
-17% -$217K
RCI icon
285
Rogers Communications
RCI
$18.8B
$931K 0.02%
21,650
+17,975
+489% +$731K
ALK icon
286
Alaska Air
ALK
$5.11B
$914K 0.02%
29,200
+8,400
+40% +$251K
VIOO icon
287
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$901K 0.02%
19,952
-460
-2% -$20.1K
MUR icon
288
Murphy Oil
MUR
$5.55B
$891K 0.02%
14,777
-17,836
-55% -$1.05M
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$884K 0.02%
21,700
+5,800
+36% +$230K
HLSS
290
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$852K 0.02%
38,700
+18,200
+89% +$432K
SGYP
291
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$848K 0.02%
188,046
+34,019
+22% +$153K
SPG icon
292
Simon Property Group
SPG
$76.4B
$786K 0.02%
+5,634
New +$818K
PX
293
DELISTED
Praxair Inc
PX
$782K 0.02%
6,504
-125
-2% -$14.8K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$76.4B
$766K 0.02%
12,004
+1,450
+14% +$88.8K
ABBV icon
295
AbbVie
ABBV
$465B
$739K 0.02%
16,527
-4,625
-22% -$205K
CLUB
296
DELISTED
Town Sports International Holdings, Inc.
CLUB
$726K 0.02%
55,966
-10,832
-16% -$130K
KSS icon
297
Kohl's
KSS
$2.16B
$724K 0.02%
14,000
– –
PPS
298
DELISTED
Post Properties
PPS
$723K 0.02%
16,050
+6,950
+76% +$325K
AMAT icon
299
Applied Materials
AMAT
$347B
$715K 0.02%
40,775
-369,745
-90% -$5.9M
KO icon
300
Coca-Cola
KO
$383B
$702K 0.02%
18,533
-910
-5% -$36K
10 11
12
13 14

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Thompson Siegel & Walmsley held 711 positions worth $4.61B, down 0.33% from $4.62B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $355M in Q3 2013, closing 58 positions and reducing 250 holdings. Its most notable exit was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in SAFEWAY INC worth $45M.

  • Thompson Siegel & Walmsley's largest Q3 2013 buy was SAFEWAY INC: 1,570,903 shares worth $45M.
  • Thompson Siegel & Walmsley added most to World Kinect Corp in Q3 2013, an estimated $30.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $28.3M.
  • Thompson Siegel & Walmsley fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $32.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 9.6% of its $4.61B portfolio in Q3 2013.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 58 in Q3 2013.
  • Thompson Siegel & Walmsley's portfolio value fell 0.33% quarter-over-quarter to $4.61B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.