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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
+8.94%
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
$4.61B
AUM Growth
-$15.2M
Cap. Flow
-$355M
Cap. Flow %
-7.71%
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
250
Closed
58

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$37.4M
2
DS
Drive Shack Inc.
DS
+$33.9M
3
WKC icon
World Kinect Corp
WKC
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$29.3M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$32.4M
2
WBA
Walgreens Boots Alliance
WBA
+$28.3M
3
LEA icon
Lear
LEA
+$27.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M
5
ENDP
Endo International plc
ENDP
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 13.91%
3 Industrials 13.63%
4 Consumer Discretionary 8.82%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
301
Caterpillar
CAT
$361B
$680K 0.01%
8,149
-75
-0.9% -$6.34K
F icon
302
Ford
F
$60.9B
$639K 0.01%
37,896
-900
-2% -$15.2K
KMB icon
303
Kimberly-Clark
KMB
$37.6B
$636K 0.01%
7,040
– –
QCOM icon
304
Qualcomm
QCOM
$164B
$620K 0.01%
9,213
-171,616
-95% -$11.2M
RGCO icon
305
RGC Resources
RGCO
$233M
$613K 0.01%
47,700
– –
SBH icon
306
Sally Beauty Holdings
SBH
$1.47B
$611K 0.01%
23,350
+16,650
+249% +$467K
RTN
307
DELISTED
Raytheon Company
RTN
$595K 0.01%
7,720
-200
-3% -$14.8K
DBA icon
308
Invesco DB Agriculture Fund
DBA
$1.23B
$584K 0.01%
23,085
-125
-0.5% -$3.13K
BREW
309
DELISTED
Craft Brew Alliance, Inc.
BREW
$582K 0.01%
43,319
-16,500
-28% -$179K
ETN icon
310
Eaton
ETN
$141B
$580K 0.01%
8,425
-3,325
-28% -$223K
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.96B
$568K 0.01%
23,000
– –
GSG icon
312
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$567K 0.01%
17,500
– –
E icon
313
ENI
E
$78B
$564K 0.01%
12,250
+6,350
+108% +$285K
VVUS
314
DELISTED
Vivus Inc
VVUS
$564K 0.01%
6,060
+2,910
+92% +$363K
CNP icon
315
CenterPoint Energy
CNP
$28.3B
$553K 0.01%
23,072
-75
-0.3% -$1.79K
AMP icon
316
Ameriprise Financial
AMP
$47.8B
$549K 0.01%
6,025
– –
SPY icon
317
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$540K 0.01%
3,212
– –
MWV
318
DELISTED
MEADWESTVACO CORP
MWV
$532K 0.01%
13,850
– –
HES
319
DELISTED
Hess
HES
$526K 0.01%
6,795
+1,500
+28% +$112K
SCG
320
DELISTED
Scana
SCG
$524K 0.01%
11,386
+1,000
+10% +$49.3K
AZN icon
321
AstraZeneca
AZN
$269B
$520K 0.01%
10,005
– –
CMI icon
322
Cummins
CMI
$83.6B
$518K 0.01%
3,896
-150
-4% -$18.5K
NCMI icon
323
National CineMedia
NCMI
$378M
$515K 0.01%
2,730
– –
COF icon
324
Capital One
COF
$128B
$512K 0.01%
7,449
+1,000
+16% +$67.3K
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.01%
3
– –
11 12
13
14 15

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2013 Portfolio in Review

As of Q3 2013, Thompson Siegel & Walmsley held 711 positions worth $4.61B, down 0.33% from $4.62B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $355M in Q3 2013, closing 58 positions and reducing 250 holdings. Its most notable exit was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $32.4M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in SAFEWAY INC worth $45M.

  • Thompson Siegel & Walmsley's largest Q3 2013 buy was SAFEWAY INC: 1,570,903 shares worth $45M.
  • Thompson Siegel & Walmsley added most to World Kinect Corp in Q3 2013, an estimated $30.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $28.3M.
  • Thompson Siegel & Walmsley fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $32.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 9.6% of its $4.61B portfolio in Q3 2013.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 58 in Q3 2013.
  • Thompson Siegel & Walmsley's portfolio value fell 0.33% quarter-over-quarter to $4.61B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.