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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
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$2.13B
| $707K | 0.02% |
+14,000
| New | +$693K |
|
302
Voya Financial
VOYA
$9.07B
| $690K | 0.01% |
+25,505
| New | +$655K |
|
303
Caterpillar
CAT
$372B
| $678K | 0.01% |
+8,224
| New | +$699K |
|
|
RTEC
304
DELISTED
Rudolph Technologies Inc
RTEC
| $678K | 0.01% |
+60,500
| New | +$701K |
|
305
Kimberly-Clark
KMB
$37.4B
| $656K | 0.01% |
+7,040
| New | +$679K |
|
|
SGYP
306
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $656K | 0.01% |
+154,027
| New | +$774K |
|
307
RGC Resources
RGCO
$239M
| $644K | 0.01% |
+47,700
| New | +$642K |
|
308
AGNC Investment
AGNC
$12.8B
| $613K | 0.01% |
+26,650
| New | +$770K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $612K | 0.01% |
+15,900
| New | +$660K |
|
310
iShares MSCI EAFE ETF
EFA
$76.5B
| $605K | 0.01% |
+10,554
| New | +$638K |
|
311
Visa
V
$701B
| $605K | 0.01% |
+13,232
| New | +$579K |
|
312
Ford
F
$64B
| $600K | 0.01% |
+38,796
| New | +$556K |
|
313
Invesco DB Agriculture Fund
DBA
$1.24B
| $578K | 0.01% |
+23,210
| New | +$596K |
|
314
Nike
NKE
$63.5B
| $572K | 0.01% |
+17,980
| New | +$559K |
|
|
UAM
315
DELISTED
Universal American Corp
UAM
| $572K | 0.01% |
+64,343
| New | +$584K |
|
316
Invesco Senior Loan ETF
BKLN
$6.97B
| $569K | 0.01% |
+23,000
| New | +$577K |
|
317
CenterPoint Energy
CNP
$29.1B
| $544K | 0.01% |
+23,147
| New | +$550K |
|
318
iShares Core US Aggregate Bond ETF
AGG
$138B
| $542K | 0.01% |
+5,060
| New | +$556K |
|
319
Alaska Air
ALK
$5.23B
| $541K | 0.01% |
+20,800
| New | +$613K |
|
320
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $539K | 0.01% |
+17,500
| New | +$548K |
|
321
UDR
UDR
$12.7B
| $531K | 0.01% |
+20,841
| New | +$517K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $524K | 0.01% |
+7,920
| New | +$501K |
|
323
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $515K | 0.01% |
+3,212
| New | +$517K |
|
|
P
324
DELISTED
Pandora Media Inc
P
| $511K | 0.01% |
+27,783
| New | +$416K |
|
|
SCG
325
DELISTED
Scana
SCG
| $510K | 0.01% |
+10,386
| New | +$534K |
|
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Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Technology.
- Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
- Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.