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
+8.95%
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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$91.8B
| $1.18M | 0.03% |
10,094
-76
| -0.7% | -$8.1K |
|
277
Xylem
XYL
$28.5B
| $1.17M | 0.03% |
33,700
-50
| -0.1% | -$1.61K |
|
|
SGYP
278
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.16M | 0.03% |
208,833
+20,787
| +11% | +$89.6K |
|
|
CTRX
279
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.15M | 0.03% |
24,300
+3,900
| +19% | +$184K |
|
280
PepsiCo
PEP
$196B
| $1.11M | 0.03% |
13,364
-140
| -1% | -$11.6K |
|
|
RTEC
281
DELISTED
Rudolph Technologies Inc
RTEC
| $1.07M | 0.03% |
91,501
| – | – |
|
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $982K | 0.02% |
19,952
| – | – |
|
283
Alaska Air
ALK
$5.11B
| $968K | 0.02% |
26,400
-2,800
| -10% | -$99.5K |
|
284
Murphy Oil
MUR
$5.55B
| $959K | 0.02% |
14,777
| – | – |
|
285
Nexstar Media Group
NXST
$6.01B
| $942K | 0.02% |
16,897
-7,203
| -30% | -$344K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $912K | 0.02% |
21,825
+125
| +0.6% | +$5.23K |
|
287
Coca-Cola
KO
$383B
| $907K | 0.02% |
21,958
+3,425
| +18% | +$135K |
|
288
Macerich
MAC
$7.4B
| $877K | 0.02% |
14,900
-2,050
| -12% | -$119K |
|
289
Deere & Co
DE
$165B
| $872K | 0.02% |
9,543
-2,494
| -21% | -$211K |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $837K | 0.02% |
6,439
-65
| -1% | -$8.11K |
|
291
ENI
E
$78B
| $807K | 0.02% |
16,650
+4,400
| +36% | +$210K |
|
292
Apple
AAPL
$4.97T
| $806K | 0.02% |
40,236
+21,000
| +109% | +$397K |
|
293
iShares MSCI EAFE ETF
EFA
$76.4B
| $802K | 0.02% |
11,956
-48
| -0.4% | -$3.14K |
|
294
Kohl's
KSS
$2.16B
| $794K | 0.02% |
14,000
| – | – |
|
295
Qualcomm
QCOM
$164B
| $784K | 0.02% |
10,563
+1,350
| +15% | +$95.2K |
|
296
Caterpillar
CAT
$361B
| $740K | 0.02% |
8,149
| – | – |
|
|
CLUB
297
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $737K | 0.02% |
49,966
-6,000
| -11% | -$79.3K |
|
|
WAGE
298
DELISTED
WageWorks, Inc.
WAGE
| $710K | 0.02% |
11,950
+5,550
| +87% | +$306K |
|
299
Kimberly-Clark
KMB
$37.6B
| $705K | 0.02% |
7,040
| – | – |
|
|
LORL
300
DELISTED
Loral Space and Communications, Inc.
LORL
| $680K | 0.02% |
8,400
+1,750
| +26% | +$128K |
|
Similar funds
PI
ACM
VH
O
XT
DCP
HW
AAM
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.