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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.01%
6,230
– –
MUR icon
327
Murphy Oil
MUR
$5.55B
$518K 0.01%
12,454
-1,272
-9% -$57.9K
MNR
328
DELISTED
Monmouth Real Estate Investment Corp
MNR
$517K 0.01%
53,200
+20,100
+61% +$203K
ABBV icon
329
AbbVie
ABBV
$465B
$511K 0.01%
7,598
-31
-0.4% -$2.02K
TRN icon
330
Trinity Industries
TRN
$2.92B
$496K 0.01%
26,072
-8,056
-24% -$181K
AXP icon
331
American Express
AXP
$224B
$490K 0.01%
6,302
+1,240
+24% +$98.4K
UPS icon
332
United Parcel Service
UPS
$88.9B
$488K 0.01%
5,031
+4,897
+3,654% +$487K
PRMW
333
DELISTED
Primo Water Corporation
PRMW
$487K 0.01%
49,800
+42,800
+611% +$409K
TXT icon
334
Textron
TXT
$14.9B
$469K 0.01%
10,506
– –
SO icon
335
Southern Company
SO
$108B
$468K 0.01%
11,167
+430
+4% +$18.7K
CCI icon
336
Crown Castle
CCI
$34.6B
$465K 0.01%
5,789
-300
-5% -$25K
AXLL
337
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$460K 0.01%
12,750
-6,200
-33% -$247K
AMGN icon
338
Amgen
AMGN
$209B
$441K 0.01%
2,871
– –
NI icon
339
NiSource
NI
$21.5B
$428K 0.01%
23,913
– –
TFC icon
340
Truist Financial
TFC
$63.9B
$426K 0.01%
10,565
-750
-7% -$29.7K
ZOES
341
DELISTED
Zoe's Kitchen, Inc.
ZOES
$422K 0.01%
10,309
-10,900
-51% -$380K
ASTE icon
342
Astec Industries
ASTE
$1.17B
$414K 0.01%
9,900
– –
V icon
343
Visa
V
$701B
$406K 0.01%
6,048
-80
-1% -$5.42K
COP icon
344
ConocoPhillips
COP
$144B
$399K 0.01%
6,499
-6,850
-51% -$446K
WMT icon
345
Walmart Inc
WMT
$909B
$398K 0.01%
16,824
+2,880
+21% +$73.4K
PAHC icon
346
Phibro Animal Health
PAHC
$1.5B
$395K 0.01%
10,150
-1,850
-15% -$63.8K
MO icon
347
Altria Group
MO
$125B
$377K 0.01%
7,698
-2,874
-27% -$146K
LULU icon
348
lululemon athletica
LULU
$13.5B
$372K 0.01%
+5,700
New +$371K
JD icon
349
JD.com
JD
$43.5B
$358K 0.01%
+10,500
New +$357K
PIO icon
350
Invesco Global Water ETF
PIO
$271M
$357K 0.01%
15,000
– –
12 13
14
15 16

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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.