We are live on ! Find out more
TSW

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
AGN
276
DELISTED
Allergan Inc
AGN
$976K 0.02%
5,480
-1,010
-16% -$168K
RAI
277
DELISTED
Reynolds American Inc
RAI
$975K 0.02%
33,046
-1,450
-4% -$42.2K
SPY icon
278
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$969K 0.02%
4,917
– –
DD
279
DELISTED
Du Pont De Nemours E I
DD
$966K 0.02%
14,169
-4,791
-25% -$302K
SWFT
280
DELISTED
Swift Transportation Company
SWFT
$946K 0.02%
+45,100
New +$991K
ETN icon
281
Eaton
ETN
$156B
$913K 0.02%
14,408
-600
-4% -$42.5K
KMB icon
282
Kimberly-Clark
KMB
$36.4B
$901K 0.02%
8,735
+208
+2% +$21.7K
VIOO icon
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$897K 0.02%
18,948
-250
-1% -$12.3K
STX icon
284
Seagate
STX
$188B
$860K 0.02%
+15,025
New +$890K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$858K 0.02%
20,640
– –
FLG
286
Flagstar Bank National Association
FLG
$5.58B
$842K 0.02%
17,683
-8,385
-32% -$400K
VOD icon
287
Vodafone
VOD
$37.1B
$838K 0.02%
25,469
+7,962
+45% +$266K
CDNS icon
288
Cadence Design Systems
CDNS
$93.7B
$826K 0.02%
48,000
+45,300
+1,678% +$786K
SGYP
289
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$825K 0.02%
296,284
+29,500
+11% +$107K
RTEC
290
DELISTED
Rudolph Technologies Inc
RTEC
$821K 0.02%
90,701
-6,400
-7% -$61.3K
MUR icon
291
Murphy Oil
MUR
$5.11B
$781K 0.02%
13,726
-972
-7% -$60.2K
CB
292
DELISTED
CHUBB CORPORATION
CB
$781K 0.02%
8,575
-375
-4% -$34.1K
RTN
293
DELISTED
Raytheon Company
RTN
$757K 0.02%
7,450
– –
CAT icon
294
Caterpillar
CAT
$368B
$748K 0.01%
7,549
– –
AVDL
295
DELISTED
Avadel Pharmaceuticals
AVDL
$708K 0.01%
49,500
-2,200
-4% -$31.6K
DE icon
296
Deere & Co
DE
$170B
$696K 0.01%
8,494
-400
-4% -$34.2K
SHOR
297
DELISTED
ShoreTel, Inc.
SHOR
$675K 0.01%
+101,500
New +$656K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$79.6B
$665K 0.01%
10,364
– –
IRM icon
299
Iron Mountain
IRM
$35B
$661K 0.01%
20,250
-3,770
-16% -$122K
HCA icon
300
HCA Healthcare
HCA
$90.5B
$659K 0.01%
9,350
-2,000
-18% -$132K
10 11
12
13 14

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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.