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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
YUM icon
326
Yum! Brands
YUM
$42B
$453K 0.01%
8,751
– –
AMGN icon
327
Amgen
AMGN
$234B
$442K 0.01%
3,150
– –
SO icon
328
Southern Company
SO
$102B
$442K 0.01%
10,121
+50
+0.5% +$2.2K
ABBV icon
329
AbbVie
ABBV
$451B
$438K 0.01%
7,581
+290
+4% +$16.1K
KMX icon
330
CarMax
KMX
$8.81B
$425K 0.01%
9,150
+1,150
+14% +$58.9K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.01%
7,130
-370
-5% -$24.3K
WFT
332
DELISTED
Weatherford International plc
WFT
$422K 0.01%
+20,300
New +$456K
PNC icon
333
PNC Financial Services
PNC
$96.6B
$420K 0.01%
4,913
+2,650
+117% +$225K
PPS
334
DELISTED
Post Properties
PPS
$413K 0.01%
8,050
-1,600
-17% -$86.6K
DHI icon
335
D.R. Horton
DHI
$41.2B
$410K 0.01%
20,000
-2,200
-10% -$48.5K
RTX icon
336
RTX Corp
RTX
$285B
$398K 0.01%
5,992
– –
NI icon
337
NiSource
NI
$19.5B
$389K 0.01%
24,167
– –
TXT icon
338
Textron
TXT
$14.3B
$382K 0.01%
10,606
-500
-5% -$18.8K
GSK icon
339
GSK
GSK
$102B
$375K 0.01%
6,518
-240
-4% -$14.7K
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.01%
3,330
+200
+6% +$21.8K
ASTE icon
341
Astec Industries
ASTE
$999M
$361K 0.01%
9,900
– –
CSX icon
342
CSX Corp
CSX
$95B
$359K 0.01%
33,591
+5,313
+19% +$54.8K
WMT icon
343
Walmart Inc
WMT
$820B
$358K 0.01%
14,055
+1,800
+15% +$45.5K
WGL
344
DELISTED
Wgl Holdings
WGL
$358K 0.01%
8,500
– –
TXN icon
345
Texas Instruments
TXN
$236B
$353K 0.01%
7,400
– –
MNR
346
DELISTED
Monmouth Real Estate Investment Corp
MNR
$339K 0.01%
33,500
+17,700
+112% +$185K
V icon
347
Visa
V
$712B
$327K 0.01%
6,128
-1,760
-22% -$94.6K
AXP icon
348
American Express
AXP
$225B
$323K 0.01%
3,687
-55
-1% -$4.95K
ALB icon
349
Albemarle
ALB
$16.2B
$322K 0.01%
5,473
– –
CMCSA icon
350
Comcast
CMCSA
$96B
$322K 0.01%
11,970
-250
-2% -$6.85K
12 13
14
15 16

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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.