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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
-2.09%
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
$5.64B
AUM Growth
-$150M
Cap. Flow
+$15.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$29M
2
EQC
Equity Commonwealth
EQC
+$27.4M
3
ALK icon
Alaska Air
ALK
+$27.3M
4
MSGS icon
Madison Square Garden
MSGS
+$25.2M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.2M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$56.4M
2
BP icon
BP
BP
+$50.8M
3
FRC
First Republic Bank
FRC
+$37.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$37.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 11.7%
3 Utilities 11.26%
4 Industrials 10.73%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
301
US Bancorp
USB
$97.9B
$716K 0.01%
16,494
+4,728
+40% +$207K
RTN
302
DELISTED
Raytheon Company
RTN
$713K 0.01%
7,450
– –
DE icon
303
Deere & Co
DE
$165B
$707K 0.01%
7,289
-555
-7% -$50.5K
LORL
304
DELISTED
Loral Space and Communications, Inc.
LORL
$703K 0.01%
11,131
-950
-8% -$64.1K
OI icon
305
O-I Glass
OI
$1.18B
$688K 0.01%
+30,000
New +$730K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.4B
$677K 0.01%
10,669
-90
-0.8% -$5.99K
DD
307
DELISTED
Du Pont De Nemours E I
DD
$673K 0.01%
11,087
-2,685
-19% -$181K
IFF icon
308
International Flavors & Fragrances
IFF
$20.3B
$667K 0.01%
6,100
– –
RTEC
309
DELISTED
Rudolph Technologies Inc
RTEC
$658K 0.01%
54,801
+11,600
+27% +$145K
MWV
310
DELISTED
MEADWESTVACO CORP
MWV
$654K 0.01%
13,850
– –
UNIT
311
Uniti Group
UNIT
$2.52B
$648K 0.01%
+26,223
New +$708K
CB
312
DELISTED
CHUBB CORPORATION
CB
$630K 0.01%
6,618
-575
-8% -$56.8K
RGCO icon
313
RGC Resources
RGCO
$233M
$622K 0.01%
46,650
– –
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.1T
$615K 0.01%
3
– –
KMX icon
315
CarMax
KMX
$8.39B
$606K 0.01%
9,150
– –
BBY icon
316
Best Buy
BBY
$19B
$605K 0.01%
18,550
-172,637
-90% -$6.12M
PX
317
DELISTED
Praxair Inc
PX
$602K 0.01%
5,033
– –
BA icon
318
Boeing
BA
$169B
$598K 0.01%
4,309
– –
CAT icon
319
Caterpillar
CAT
$361B
$564K 0.01%
6,649
-800
-11% -$68.8K
KMB icon
320
Kimberly-Clark
KMB
$37.6B
$558K 0.01%
5,267
-2,720
-34% -$296K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$556K 0.01%
14,025
-200
-1% -$8.37K
TNL icon
322
Travel + Leisure Co
TNL
$4.76B
$553K 0.01%
+14,951
New +$586K
FIG
323
DELISTED
Fortress Investment Group Llc
FIG
$548K 0.01%
75,100
-6,100
-8% -$48.9K
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$55.9B
$546K 0.01%
12,832
– –
UDR icon
325
UDR
UDR
$12.9B
$536K 0.01%
16,724
+364
+2% +$12K
11 12
13
14 15

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Thompson Siegel & Walmsley held 748 positions worth $5.64B, down 2.6% from $5.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley's Q2 2015 filing shows 47 new, 153 increased, 217 reduced and 52 closed positions. Its largest new stake was Equity Commonwealth: 1,049,833 shares worth $26.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $56.4M.

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

  • Thompson Siegel & Walmsley's largest Q2 2015 buy was Equity Commonwealth: 1,049,833 shares worth $26.9M.
  • Thompson Siegel & Walmsley added most to Alliant Energy in Q2 2015, an estimated $29M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $56.4M.
  • Thompson Siegel & Walmsley fully exited Noble Corporation in Q2 2015, selling an estimated $22.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.64B portfolio in Q2 2015.
  • Thompson Siegel & Walmsley opened 47 new positions and closed 52 in Q2 2015.
  • Thompson Siegel & Walmsley's portfolio value fell 2.6% quarter-over-quarter to $5.64B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.