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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
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$29M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$27.4M |
| 3 |
Alaska Air
ALK
|
+$27.3M |
| 4 |
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
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 | |
|---|---|---|---|---|---|---|
276
ENI
E
$78.1B
| $1.08M | 0.02% |
30,484
+5,875
| +24% | +$217K |
|
277
Ameriprise Financial
AMP
$47.8B
| $1.08M | 0.02% |
8,626
+7,450
| +634% | +$950K |
|
278
Cadence Design Systems
CDNS
$91.8B
| $1.07M | 0.02% |
54,350
-3,200
| -6% | -$62K |
|
279
UnitedHealth
UNH
$382B
| $1.06M | 0.02% |
8,731
-35
| -0.4% | -$4.14K |
|
280
Williams Companies
WMB
$85.8B
| $1.06M | 0.02% |
18,519
+10,525
| +132% | +$542K |
|
|
SWFT
281
DELISTED
Swift Transportation Company
SWFT
| $1.06M | 0.02% |
46,900
+2,800
| +6% | +$68.9K |
|
282
TotalEnergies
TTE
$193B
| $1.05M | 0.02% |
21,431
-419
| -2% | -$21.7K |
|
283
Bristol-Myers Squibb
BMY
$129B
| $1.05M | 0.02% |
15,773
-6,650
| -30% | -$438K |
|
284
Koppers
KOP
$946M
| $1.04M | 0.02% |
+42,200
| New | +$1.02M |
|
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $1.02M | 0.02% |
18,998
| – | – |
|
286
Fortinet
FTNT
$112B
| $992K | 0.02% |
120,000
-21,500
| -15% | -$167K |
|
|
ASCMA
287
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $987K | 0.02% |
23,100
+3,100
| +16% | +$126K |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $986K | 0.02% |
26,416
-5,058
| -16% | -$189K |
|
289
Eaton
ETN
$141B
| $977K | 0.02% |
14,483
-50
| -0.3% | -$3.53K |
|
290
Baxter International
BAX
$12.8B
| $952K | 0.02% |
25,052
-3,507
| -12% | -$131K |
|
291
Weyerhaeuser
WY
$17.6B
| $951K | 0.02% |
30,180
-199,230
| -87% | -$6.4M |
|
292
SPDR Gold Trust
GLD
$131B
| $940K | 0.02% |
8,367
| – | – |
|
293
Seagate
STX
$173B
| $922K | 0.02% |
19,400
+1,750
| +10% | +$96.6K |
|
294
Home Depot
HD
$337B
| $900K | 0.02% |
8,099
+7,025
| +654% | +$787K |
|
295
Zoetis
ZTS
$32.7B
| $887K | 0.02% |
18,400
+100
| +0.5% | +$4.77K |
|
296
iShares Core US Aggregate Bond ETF
AGG
$138B
| $854K | 0.02% |
7,851
+1,225
| +18% | +$135K |
|
|
FLG
297
Flagstar Bank National Association
FLG
$5.87B
| $847K | 0.02% |
15,367
+400
| +3% | +$21.1K |
|
|
LDR
298
DELISTED
Landauer Inc
LDR
| $838K | 0.01% |
23,500
-850
| -3% | -$29K |
|
|
PCP
299
DELISTED
PRECISION CASTPARTS CORP
PCP
| $809K | 0.01% |
+4,050
| New | +$850K |
|
|
NXG
300
NXG NextGen Infrastructure Income Fund
NXG
$306M
| $748K | 0.01% |
9,698
+225
| +2% | +$19.1K |
|
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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.