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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
-6.86%
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
$5.37B
AUM Growth
-$268M
(-4.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINL
Finish Line
FINL
|
+$40M |
| 2 |
SCG
Scana
SCG
|
+$34.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.7M |
| 5 |
Copa Holdings
CPA
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$31.8M |
| 2 |
Madison Square Garden
MSGS
|
+$25M |
| 3 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 4 |
Alaska Air
ALK
|
+$20.8M |
| 5 |
NSR
Neustar Inc
NSR
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.14% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$90.9B
| $1.07M | 0.02% |
9,031
-149
| -2% | -$18.3K |
|
277
Eli Lilly
LLY
$1.02T
| $1.05M | 0.02% |
12,598
-11,475
| -48% | -$969K |
|
278
AstraZeneca
AZN
$263B
| $1.03M | 0.02% |
16,155
-1,750
| -10% | -$115K |
|
|
BNY
279
Bank of New York Mellon
BNY
$106B
| $1.03M | 0.02% |
26,200
-5,220
| -17% | -$217K |
|
280
Kimberly-Clark
KMB
$36.3B
| $1.01M | 0.02% |
9,267
+4,000
| +76% | +$441K |
|
|
SGYP
281
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.01M | 0.02% |
189,834
-40,200
| -17% | -$311K |
|
282
Ford
F
$58.5B
| $989K | 0.02% |
72,871
-1,200
| -2% | -$17.1K |
|
|
FL
283
DELISTED
Foot Locker
FL
| $986K | 0.02% |
13,700
-2,550
| -16% | -$182K |
|
284
Zoetis
ZTS
$32.4B
| $984K | 0.02% |
23,900
+5,500
| +30% | +$255K |
|
285
Home Depot
HD
$331B
| $981K | 0.02% |
8,495
+396
| +5% | +$45.8K |
|
286
TotalEnergies
TTE
$195B
| $943K | 0.02% |
21,096
-335
| -2% | -$15.8K |
|
287
ENI
E
$80.5B
| $941K | 0.02% |
30,000
-484
| -2% | -$16.2K |
|
288
Bristol-Myers Squibb
BMY
$133B
| $934K | 0.02% |
15,773
| – | – |
|
289
LyondellBasell Industries
LYB
$20B
| $932K | 0.02% |
11,175
-175
| -2% | -$15.6K |
|
290
Ameriprise Financial
AMP
$48.3B
| $928K | 0.02% |
8,501
-125
| -1% | -$14.7K |
|
291
Eaton
ETN
$161B
| $912K | 0.02% |
17,783
+3,300
| +23% | +$195K |
|
292
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $905K | 0.02% |
18,658
-340
| -2% | -$17.5K |
|
293
Fortinet
FTNT
$119B
| $871K | 0.02% |
102,500
-17,500
| -15% | -$155K |
|
294
Seagate
STX
$194B
| $855K | 0.02% |
19,075
-325
| -2% | -$15.7K |
|
|
JAX
295
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $855K | 0.02% |
+85,737
| New | +$845K |
|
|
WOOF
296
DELISTED
VCA Inc.
WOOF
| $842K | 0.02% |
+16,000
| New | +$896K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $814K | 0.02% |
7,450
| – | – |
|
|
CB
298
DELISTED
CHUBB CORPORATION
CB
| $812K | 0.02% |
6,618
| – | – |
|
299
O-I Glass
OI
$1.1B
| $796K | 0.01% |
38,400
+8,400
| +28% | +$179K |
|
300
Advance Auto Parts
AAP
$3.35B
| $758K | 0.01% |
+4,000
| New | +$693K |
|
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Thompson Siegel & Walmsley's Q3 2015 Portfolio in Review
As of Q3 2015, Thompson Siegel & Walmsley held 742 positions worth $5.37B, down 4.8% from $5.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Thompson Siegel & Walmsley deployed $217M of net new capital in Q3 2015, opening 46 new positions and adding to 177 existing holdings. Its largest new stake was Finish Line: 1,510,085 shares worth $29.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was BWX Technologies, an estimated $31.8M trimmed.
- Thompson Siegel & Walmsley's largest Q3 2015 buy was Finish Line: 1,510,085 shares worth $29.1M.
- Thompson Siegel & Walmsley added most to Scana in Q3 2015, an estimated $34.7M increase.
- Thompson Siegel & Walmsley's biggest Q3 2015 reduction was BWX Technologies, cutting an estimated $31.8M.
- Thompson Siegel & Walmsley fully exited Madison Square Garden in Q3 2015, selling an estimated $25M.
- Thompson Siegel & Walmsley's ten largest holdings make up 13% of its $5.37B portfolio in Q3 2015.
- Thompson Siegel & Walmsley opened 46 new positions and closed 38 in Q3 2015.
- Thompson Siegel & Walmsley's portfolio value fell 4.8% quarter-over-quarter to $5.37B.
Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.