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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
+3.4%
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
$5.79B
AUM Growth
+$533M
Cap. Flow
+$390M
Cap. Flow %
6.74%
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.2M
2
POR icon
Portland General Electric
POR
+$46.9M
3
GDOT icon
Green Dot
GDOT
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$72.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$23.9M
3
DST
DST Systems Inc.
DST
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.78%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
301
Flagstar Bank National Association
FLG
$5.93B
$751K 0.01%
14,967
-2,716
-15% -$132K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$137B
$738K 0.01%
6,626
+1,600
+32% +$178K
CB
303
DELISTED
CHUBB CORPORATION
CB
$727K 0.01%
7,193
-850
-11% -$86.1K
IFF icon
304
International Flavors & Fragrances
IFF
$20.2B
$716K 0.01%
6,100
– –
ZOES
305
DELISTED
Zoe's Kitchen, Inc.
ZOES
$706K 0.01%
21,209
+1,609
+8% +$52K
MWV
306
DELISTED
MEADWESTVACO CORP
MWV
$691K 0.01%
13,850
– –
EFA icon
307
iShares MSCI EAFE ETF
EFA
$78B
$690K 0.01%
10,759
+75
+0.7% +$4.72K
DE icon
308
Deere & Co
DE
$160B
$688K 0.01%
7,844
-650
-8% -$57.7K
FIG
309
DELISTED
Fortress Investment Group Llc
FIG
$655K 0.01%
81,200
-7,700
-9% -$59.7K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.1T
$652K 0.01%
3
– –
DATA
311
DELISTED
Tableau Software, Inc.
DATA
$648K 0.01%
7,000
+5,218
+293% +$474K
BA icon
312
Boeing
BA
$171B
$647K 0.01%
4,309
– –
MUR icon
313
Murphy Oil
MUR
$5.7B
$640K 0.01%
13,726
– –
KMX icon
314
CarMax
KMX
$8.13B
$631K 0.01%
9,150
– –
RGCO icon
315
RGC Resources
RGCO
$223M
$628K 0.01%
46,650
– –
PX
316
DELISTED
Praxair Inc
PX
$608K 0.01%
5,033
– –
CAT icon
317
Caterpillar
CAT
$375B
$596K 0.01%
7,449
– –
UNP icon
318
Union Pacific
UNP
$174B
$587K 0.01%
5,416
-500
-8% -$58.7K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$571K 0.01%
14,225
-6,415
-31% -$255K
DUK icon
320
Duke Energy
DUK
$97.8B
$558K 0.01%
7,263
+250
+4% +$20.3K
UDR icon
321
UDR
UDR
$12.3B
$557K 0.01%
16,360
– –
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$56B
$555K 0.01%
12,832
– –
CNL
323
DELISTED
CLECO CRP (HOLDING CO)
CNL
$542K 0.01%
9,950
-9,200
-48% -$501K
MO icon
324
Altria Group
MO
$114B
$529K 0.01%
10,572
+344
+3% +$18.3K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.01%
6,230
-850
-12% -$67.7K
11 12
13
14 15

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Thompson Siegel & Walmsley held 754 positions worth $5.79B, up 10% from $5.26B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $390M of net new capital in Q1 2015, opening 50 new positions and adding to 170 existing holdings. Its largest new stake was Portland General Electric: 1,242,676 shares worth $46.1M.

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

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $72.3M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2015 buy was Portland General Electric: 1,242,676 shares worth $46.1M.
  • Thompson Siegel & Walmsley added most to Teva Pharmaceuticals in Q1 2015, an estimated $63.2M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $72.3M.
  • Thompson Siegel & Walmsley fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $23.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.79B portfolio in Q1 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 53 in Q1 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 10% quarter-over-quarter to $5.79B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.