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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
+8.95%
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
$4.28B
AUM Growth
-$329M
(-7.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$47.4M |
| 2 |
Y
Alleghany Corp
Y
|
+$28.8M |
| 3 |
JetBlue
JBLU
|
+$23.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$19.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$38.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$36.7M |
| 3 |
United Therapeutics
UTHR
|
+$36.2M |
| 4 |
Global Payments
GPN
|
+$33.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$5.58B
| $678K | 0.02% |
+19,400
| New | +$694K |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $676K | 0.02% |
7,450
-270
| -3% | -$22.5K |
|
|
PPS
303
DELISTED
Post Properties
PPS
| $672K | 0.02% |
14,850
-1,200
| -7% | -$53.8K |
|
304
Eaton
ETN
$141B
| $641K | 0.02% |
8,425
| – | – |
|
305
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $628K | 0.01% |
19,500
+2,000
| +11% | +$63.9K |
|
306
LyondellBasell Industries
LYB
$19.5B
| $624K | 0.01% |
7,775
+2,750
| +55% | +$211K |
|
307
Rogers Communications
RCI
$18.8B
| $595K | 0.01% |
13,150
-8,500
| -39% | -$378K |
|
308
RGC Resources
RGCO
$233M
| $595K | 0.01% |
46,950
-750
| -2% | -$9.42K |
|
309
AstraZeneca
AZN
$269B
| $594K | 0.01% |
10,005
| – | – |
|
310
Ford
F
$60.9B
| $585K | 0.01% |
37,896
| – | – |
|
|
VVUS
311
DELISTED
Vivus Inc
VVUS
| $583K | 0.01% |
6,425
+365
| +6% | +$35.3K |
|
312
Invesco DB Agriculture Fund
DBA
$1.23B
| $578K | 0.01% |
23,835
+750
| +3% | +$18.7K |
|
313
Invesco Senior Loan ETF
BKLN
$6.96B
| $572K | 0.01% |
23,000
| – | – |
|
314
Capital One
COF
$128B
| $571K | 0.01% |
7,449
| – | – |
|
315
AbbVie
ABBV
$465B
| $564K | 0.01% |
10,681
-5,846
| -35% | -$287K |
|
|
FLG
316
Flagstar Bank National Association
FLG
$5.87B
| $560K | 0.01% |
11,068
| – | – |
|
317
Boeing
BA
$169B
| $547K | 0.01% |
4,009
| – | – |
|
|
ELX
318
DELISTED
EMULEX CORP
ELX
| $544K | 0.01% |
76,000
-2,337,271
| -97% | -$17.4M |
|
319
M&T Bank
MTB
$36.3B
| $536K | 0.01% |
4,603
+1,800
| +64% | +$205K |
|
320
Applied Materials
AMAT
$347B
| $535K | 0.01% |
30,275
-10,500
| -26% | -$183K |
|
321
Berkshire Hathaway Class A
BRK.A
$1.1T
| $534K | 0.01% |
3
| – | – |
|
322
International Flavors & Fragrances
IFF
$20.3B
| $524K | 0.01% |
6,100
| – | – |
|
323
CenterPoint Energy
CNP
$28.3B
| $521K | 0.01% |
22,497
-575
| -2% | -$13.8K |
|
|
NXG
324
NXG NextGen Infrastructure Income Fund
NXG
$306M
| $518K | 0.01% |
5,169
+1,475
| +40% | +$141K |
|
|
MWV
325
DELISTED
MEADWESTVACO CORP
MWV
| $511K | 0.01% |
13,850
| – | – |
|
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Thompson Siegel & Walmsley's Q4 2013 Portfolio in Review
As of Q4 2013, Thompson Siegel & Walmsley held 696 positions worth $4.28B, down 7.1% from $4.61B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $679M in Q4 2013, closing 52 positions and reducing 251 holdings. Its most notable exit was Everest Group, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Thompson Siegel & Walmsley opened a new position in Treehouse Foods worth $46.4M.
- Thompson Siegel & Walmsley's largest Q4 2013 buy was Treehouse Foods: 673,940 shares worth $46.4M.
- Thompson Siegel & Walmsley added most to Alleghany Corp in Q4 2013, an estimated $28.8M increase.
- Thompson Siegel & Walmsley's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $36.7M.
- Thompson Siegel & Walmsley fully exited Everest Group in Q4 2013, selling an estimated $38.3M.
- Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.28B portfolio in Q4 2013.
- Thompson Siegel & Walmsley opened 43 new positions and closed 52 in Q4 2013.
- Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $4.28B.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.