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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
SCG
351
DELISTED
Scana
SCG
$301K 0.01%
6,070
-10,191
-63% -$522K
TIP icon
352
iShares TIPS Bond ETF
TIP
$15B
$290K 0.01%
2,590
– –
GNW icon
353
Genworth Financial
GNW
$3.77B
$287K 0.01%
21,900
+20,900
+2,090% +$302K
BAC icon
354
Bank of America
BAC
$436B
$286K 0.01%
16,753
– –
PHM icon
355
Pultegroup
PHM
$24.5B
$286K 0.01%
16,200
-321,008
-95% -$6.05M
PANW icon
356
Palo Alto Networks
PANW
$303B
$284K 0.01%
+17,400
New +$250K
PIO icon
357
Invesco Global Water ETF
PIO
$274M
$284K 0.01%
12,500
– –
ADP icon
358
Automatic Data Processing
ADP
$114B
$282K 0.01%
3,865
+306
+9% +$22.1K
NKE icon
359
Nike
NKE
$58.7B
$278K 0.01%
6,228
-2,780
-31% -$110K
ZOES
360
DELISTED
Zoe's Kitchen, Inc.
ZOES
$259K 0.01%
+8,428
New +$249K
QLTY
361
DELISTED
QUALITY DISTR INC FLA
QLTY
$256K 0.01%
+20,000
New +$286K
ABT icon
362
Abbott
ABT
$195B
$255K 0.01%
6,140
+400
+7% +$16.9K
OTEX icon
363
Open Text
OTEX
$6.08B
$254K 0.01%
9,180
-7,730
-46% -$206K
KLAC icon
364
KLA
KLAC
$229B
$246K ﹤0.01%
31,170
-1,916,420
-98% -$14.5M
AFL icon
365
Aflac
AFL
$58.4B
$245K ﹤0.01%
8,420
+2,550
+43% +$77.6K
WMB icon
366
Williams Companies
WMB
$90.2B
$243K ﹤0.01%
4,394
-17,025
-79% -$978K
AET
367
DELISTED
Aetna Inc
AET
$240K ﹤0.01%
2,958
-550
-16% -$44.8K
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K ﹤0.01%
3,353
+214
+7% +$16K
CMA
369
DELISTED
Comerica
CMA
$236K ﹤0.01%
4,730
-32,980
-87% -$1.65M
WRB icon
370
W.R. Berkley
WRB
$25.4B
$236K ﹤0.01%
16,673
– –
BDN
371
Brandywine Realty Trust
BDN
$527M
$229K ﹤0.01%
16,300
– –
UVV icon
372
Universal Corp
UVV
$1.14B
$222K ﹤0.01%
5,000
– –
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$238B
$215K ﹤0.01%
5,405
– –
KIN
374
DELISTED
Kindred Biosciences, Inc.
KIN
$214K ﹤0.01%
23,162
+8,262
+55% +$112K
PSX icon
375
Phillips 66
PSX
$97.4B
$212K ﹤0.01%
2,612
– –
13 14
15
16 17

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.