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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 14.52%
3 Industrials 10.82%
4 Healthcare 10.18%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
301
Designer Brands
DBI
$279M
$655K 0.01%
21,750
-11,050
-34% -$317K
UNP icon
302
Union Pacific
UNP
$183B
$652K 0.01%
6,016
– –
PX
303
DELISTED
Praxair Inc
PX
$649K 0.01%
5,033
-326
-6% -$42.8K
RRC icon
304
Range Resources
RRC
$9.69B
$644K 0.01%
9,500
-3,100
-25% -$237K
FIG
305
DELISTED
Fortress Investment Group Llc
FIG
$631K 0.01%
91,700
+24,300
+36% +$179K
RGCO icon
306
RGC Resources
RGCO
$226M
$623K 0.01%
46,950
– –
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.08T
$621K 0.01%
3
– –
MEG
308
DELISTED
Media General, Inc
MEG
$610K 0.01%
46,496
-8,700
-16% -$156K
CLUB
309
DELISTED
Town Sports International Holdings, Inc.
CLUB
$602K 0.01%
89,788
-6,500
-7% -$37.7K
IFF icon
310
International Flavors & Fragrances
IFF
$22.4B
$585K 0.01%
6,100
– –
TFC icon
311
Truist Financial
TFC
$61.6B
$577K 0.01%
15,515
+2,800
+22% +$106K
MWV
312
DELISTED
MEADWESTVACO CORP
MWV
$567K 0.01%
13,850
– –
DBA icon
313
Invesco DB Agriculture Fund
DBA
$1.26B
$562K 0.01%
21,985
-2,000
-8% -$52.4K
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$6.78B
$558K 0.01%
23,000
– –
GSG icon
315
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$550K 0.01%
18,600
– –
BA icon
316
Boeing
BA
$166B
$549K 0.01%
4,309
– –
DRI icon
317
Darden Restaurants
DRI
$24.5B
$535K 0.01%
11,629
– –
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$57.1B
$508K 0.01%
12,832
– –
DUK icon
319
Duke Energy
DUK
$93.8B
$506K 0.01%
6,763
+1,752
+35% +$128K
AWAY
320
DELISTED
HOMEAWAY INC COM
AWAY
$504K 0.01%
+14,200
New +$474K
GOOG icon
321
Alphabet (Google) Class C
GOOG
$4.19T
$494K 0.01%
16,987
– –
SUNE
322
DELISTED
SUNEDISON, INC COM
SUNE
$487K 0.01%
25,800
+15,500
+150% +$332K
MO icon
323
Altria Group
MO
$115B
$466K 0.01%
10,145
-108
-1% -$4.63K
CSGP icon
324
CoStar Group
CSGP
$13.1B
$465K 0.01%
29,900
-40,500
-58% -$603K
UDR icon
325
UDR
UDR
$11.9B
$456K 0.01%
16,733
-1,000
-6% -$28.9K
11 12
13
14 15

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HIP
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VAM
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Siegel & Walmsley held 730 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $176M of net new capital in Q3 2014, opening 73 new positions and adding to 163 existing holdings. Its largest new stake was Liberty Media Series C: 1,008,786 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $38M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2014 buy was Liberty Media Series C: 1,008,786 shares worth $25.4M.
  • Thompson Siegel & Walmsley added most to Copa Holdings in Q3 2014, an estimated $43.2M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $38M.
  • Thompson Siegel & Walmsley fully exited Deckers Outdoor in Q3 2014, selling an estimated $27.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.02B portfolio in Q3 2014.
  • Thompson Siegel & Walmsley opened 73 new positions and closed 40 in Q3 2014.
  • Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.