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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
+3.07%
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
$4.44B
AUM Growth
+$161M
Cap. Flow
+$58.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$42.3M
2
CYH icon
Community Health Systems
CYH
+$32.9M
3
ONIT
Onity Group
ONIT
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$31.9M
2
OUTR
OUTERWALL INC
OUTR
+$29.7M
3
DLB icon
Dolby
DLB
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 13.75%
3 Industrials 11.55%
4 Consumer Discretionary 8.86%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$991K 0.02%
19,952
– –
SUSS
277
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$990K 0.02%
15,850
-2,350
-13% -$145K
CVS icon
278
CVS Health
CVS
$119B
$970K 0.02%
12,961
-5,481
-30% -$387K
RTEC
279
DELISTED
Rudolph Technologies Inc
RTEC
$957K 0.02%
83,901
-7,600
-8% -$86.6K
SPY icon
280
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$951K 0.02%
5,087
-1,995
-28% -$366K
MAC icon
281
Macerich
MAC
$6.73B
$938K 0.02%
15,050
+150
+1% +$8.91K
MUR icon
282
Murphy Oil
MUR
$5.11B
$924K 0.02%
14,698
-79
-0.5% -$4.75K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$919K 0.02%
22,400
+575
+3% +$22.6K
UTHR icon
284
United Therapeutics
UTHR
$22.1B
$907K 0.02%
9,650
-2,718
-22% -$278K
ACGL icon
285
Arch Capital
ACGL
$33.7B
$903K 0.02%
47,100
-17,202
-27% -$319K
AZN icon
286
AstraZeneca
AZN
$252B
$902K 0.02%
13,905
+3,900
+39% +$252K
KO icon
287
Coca-Cola
KO
$386B
$885K 0.02%
22,882
+924
+4% +$35.7K
KMB icon
288
Kimberly-Clark
KMB
$36.4B
$868K 0.02%
8,214
+1,174
+17% +$122K
LYB icon
289
LyondellBasell Industries
LYB
$20.6B
$868K 0.02%
9,755
+1,980
+25% +$167K
VOD icon
290
Vodafone
VOD
$37.1B
$865K 0.02%
23,490
-92,324
-80% -$3.56M
FLG
291
Flagstar Bank National Association
FLG
$5.58B
$830K 0.02%
17,227
+6,159
+56% +$300K
DE icon
292
Deere & Co
DE
$170B
$789K 0.02%
8,694
-849
-9% -$74.3K
XYL icon
293
Xylem
XYL
$26B
$787K 0.02%
21,600
-12,100
-36% -$441K
ETN icon
294
Eaton
ETN
$156B
$785K 0.02%
10,450
+2,025
+24% +$149K
PX
295
DELISTED
Praxair Inc
PX
$779K 0.02%
5,946
-493
-8% -$63.9K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$79.6B
$776K 0.02%
11,549
-407
-3% -$26.9K
HCA icon
297
HCA Healthcare
HCA
$90.5B
$764K 0.02%
+14,550
New +$724K
CAT icon
298
Caterpillar
CAT
$368B
$750K 0.02%
7,549
-600
-7% -$56.6K
RTN
299
DELISTED
Raytheon Company
RTN
$736K 0.02%
7,450
– –
F icon
300
Ford
F
$55.3B
$705K 0.02%
45,214
+7,318
+19% +$113K
10 11
12
13 14

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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
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LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q1 2014 Portfolio in Review

As of Q1 2014, Thompson Siegel & Walmsley held 711 positions worth $4.44B, up 3.8% from $4.28B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Thompson Siegel & Walmsley's Q1 2014 filing shows 67 new, 162 increased, 235 reduced and 51 closed positions. Its largest new stake was USA Today Co: 1,467,890 shares worth $22M. The largest sale was World Kinect Corp, an estimated $31.9M.

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

  • Thompson Siegel & Walmsley's largest Q1 2014 buy was USA Today Co: 1,467,890 shares worth $22M.
  • Thompson Siegel & Walmsley added most to ADT Corp in Q1 2014, an estimated $42.3M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2014 reduction was World Kinect Corp, cutting an estimated $31.9M.
  • Thompson Siegel & Walmsley fully exited Barnes & Noble in Q1 2014, selling an estimated $18.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.44B portfolio in Q1 2014.
  • Thompson Siegel & Walmsley opened 67 new positions and closed 51 in Q1 2014.
  • Thompson Siegel & Walmsley's portfolio value rose 3.8% quarter-over-quarter to $4.44B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.