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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
+8.94%
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
$4.61B
AUM Growth
-$15.2M
(-0.33%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
250
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$37.4M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$33.9M |
| 3 |
World Kinect Corp
WKC
|
+$30.8M |
| 4 |
SSI
Stage Stores Inc
SSI
|
+$30.2M |
| 5 |
NVIDIA
NVDA
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$32.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.3M |
| 3 |
Lear
LEA
|
+$27.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$15B
| $362K | 0.01% |
13,106
| – | – |
|
352
Astec Industries
ASTE
$1.18B
| $356K | 0.01% |
9,900
-300
| -3% | -$10.7K |
|
353
Alphabet (Google) Class C
GOOG
$4.08T
| $346K | 0.01% |
15,859
| – | – |
|
354
Altria Group
MO
$113B
| $343K | 0.01% |
9,995
-300
| -3% | -$10.6K |
|
|
NXG
355
NXG NextGen Infrastructure Income Fund
NXG
$318M
| $336K | 0.01% |
3,694
+500
| +16% | +$47.3K |
|
|
DGI
356
DELISTED
DigitalGlobe Inc.
DGI
| $333K | 0.01% |
10,527
-486,697
| -98% | -$15.6M |
|
357
Apple
AAPL
$4.9T
| $328K | 0.01% |
19,236
-41,496
| -68% | -$688K |
|
|
QEP
358
DELISTED
QEP RESOURCES, INC.
QEP
| $324K | 0.01% |
11,700
+1,800
| +18% | +$52K |
|
|
WAGE
359
DELISTED
WageWorks, Inc.
WAGE
| $323K | 0.01% |
+6,400
| New | +$264K |
|
360
Darden Restaurants
DRI
$23.7B
| $321K | 0.01% |
7,747
-77,767
| -91% | -$3.38M |
|
361
TripAdvisor
TRIP
$1.65B
| $319K | 0.01% |
4,200
+4,097
| +3,978% | +$290K |
|
362
Duke Energy
DUK
$98.4B
| $315K | 0.01% |
4,711
| – | – |
|
363
M&T Bank
MTB
$35.8B
| $314K | 0.01% |
2,803
| – | – |
|
|
OCR
364
DELISTED
OMNICARE INC
OCR
| $314K | 0.01% |
+5,650
| New | +$301K |
|
365
NiSource
NI
$21.6B
| $303K | 0.01% |
24,994
| – | – |
|
366
Texas Instruments
TXN
$255B
| $298K | 0.01% |
7,400
| – | – |
|
367
iShares TIPS Bond ETF
TIP
$14.5B
| $289K | 0.01% |
2,570
+500
| +24% | +$55.8K |
|
|
IMI
368
DELISTED
Intermolecular, Inc.
IMI
| $285K | 0.01% |
51,800
| – | – |
|
369
Qualys
QLYS
$4.99B
| $274K | 0.01% |
+12,800
| New | +$240K |
|
370
Albemarle
ALB
$13.9B
| $269K | 0.01% |
4,273
| – | – |
|
371
Invesco Global Water ETF
PIO
$273M
| $264K | 0.01% |
12,500
| – | – |
|
372
Hartford Financial Services
HIG
$39.2B
| $258K | 0.01% |
8,275
-1,310
| -14% | -$40.9K |
|
373
Universal Corp
UVV
$1.33B
| $255K | 0.01% |
5,000
| – | – |
|
|
BDN
374
Brandywine Realty Trust
BDN
$525M
| $250K | 0.01% |
19,000
| – | – |
|
|
RGC
375
DELISTED
Regal Entertainment Group
RGC
| $247K | 0.01% |
13,000
-3,700
| -22% | -$69.3K |
|
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Thompson Siegel & Walmsley's Q3 2013 Portfolio in Review
As of Q3 2013, Thompson Siegel & Walmsley held 711 positions worth $4.61B, down 0.33% from $4.62B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $355M in Q3 2013, closing 58 positions and reducing 250 holdings. Its most notable exit was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Thompson Siegel & Walmsley opened a new position in SAFEWAY INC worth $45M.
- Thompson Siegel & Walmsley's largest Q3 2013 buy was SAFEWAY INC: 1,570,903 shares worth $45M.
- Thompson Siegel & Walmsley added most to World Kinect Corp in Q3 2013, an estimated $30.8M increase.
- Thompson Siegel & Walmsley's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $28.3M.
- Thompson Siegel & Walmsley fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $32.4M.
- Thompson Siegel & Walmsley's ten largest holdings make up 9.6% of its $4.61B portfolio in Q3 2013.
- Thompson Siegel & Walmsley opened 41 new positions and closed 58 in Q3 2013.
- Thompson Siegel & Walmsley's portfolio value fell 0.33% quarter-over-quarter to $4.61B.
Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.