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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
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
351
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $379K | 0.01% |
+21,700
| New | +$324K |
|
352
CarMax
KMX
$8.81B
| $378K | 0.01% |
+8,189
| New | +$372K |
|
|
IMI
353
DELISTED
Intermolecular, Inc.
IMI
| $377K | 0.01% |
+51,800
| New | +$441K |
|
|
SPN
354
DELISTED
Superior Energy Services, Inc.
SPN
| $375K | 0.01% |
+1,445
| New | +$384K |
|
355
Costco
COST
$419B
| $370K | 0.01% |
+3,350
| New | +$366K |
|
356
Truist Financial
TFC
$61.6B
| $369K | 0.01% |
+10,888
| New | +$347K |
|
|
WGL
357
DELISTED
Wgl Holdings
WGL
| $367K | 0.01% |
+8,500
| New | +$374K |
|
358
RTX Corp
RTX
$285B
| $366K | 0.01% |
+6,259
| New | +$370K |
|
359
Automatic Data Processing
ADP
$114B
| $360K | 0.01% |
+5,951
| New | +$355K |
|
360
Altria Group
MO
$115B
| $360K | 0.01% |
+10,295
| New | +$370K |
|
361
Macerich
MAC
$6.73B
| $357K | 0.01% |
+5,850
| New | +$385K |
|
|
HES
362
DELISTED
Hess
HES
| $352K | 0.01% |
+5,295
| New | +$366K |
|
363
Astec Industries
ASTE
$999M
| $350K | 0.01% |
+10,200
| New | +$348K |
|
364
Alphabet (Google) Class C
GOOG
$4.19T
| $348K | 0.01% |
+15,859
| New | +$335K |
|
|
AGN
365
DELISTED
Allergan Inc
AGN
| $342K | 0.01% |
+4,058
| New | +$421K |
|
366
Textron
TXT
$14.3B
| $341K | 0.01% |
+13,106
| New | +$354K |
|
|
FLG
367
Flagstar Bank National Association
FLG
$5.58B
| $332K | 0.01% |
+7,902
| New | +$320K |
|
368
Duke Energy
DUK
$93.8B
| $318K | 0.01% |
+4,711
| New | +$333K |
|
|
NXG
369
NXG NextGen Infrastructure Income Fund
NXG
$413M
| $316K | 0.01% |
+3,194
| New | +$315K |
|
370
M&T Bank
MTB
$34.3B
| $313K | 0.01% |
+2,803
| New | +$289K |
|
|
POM
371
DELISTED
PEPCO HOLDINGS, INC.
POM
| $305K | 0.01% |
+15,111
| New | +$322K |
|
|
RGC
372
DELISTED
Regal Entertainment Group
RGC
| $299K | 0.01% |
+16,700
| New | +$298K |
|
373
Hartford Financial Services
HIG
$37.5B
| $296K | 0.01% |
+9,585
| New | +$276K |
|
374
Universal Corp
UVV
$1.14B
| $289K | 0.01% |
+5,000
| New | +$291K |
|
375
NiSource
NI
$19.5B
| $281K | 0.01% |
+24,994
| New | +$289K |
|
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Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
- Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.