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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
+3.4%
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
$5.79B
AUM Growth
+$533M
(+10%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$63.2M |
| 2 |
Portland General Electric
POR
|
+$46.9M |
| 3 |
Green Dot
GDOT
|
+$32.9M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$27M |
| 5 |
Synopsys
SNPS
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$72.3M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
+$23.9M |
| 3 |
DST
DST Systems Inc.
DST
|
+$22.8M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
SS&C Technologies
SSNC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.78% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
351
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $368K | 0.01% |
33,100
+650
| +2% | +$7.45K |
|
352
SLM Corp
SLM
$4.89B
| $365K | 0.01% |
39,365
-53,945
| -58% | -$507K |
|
|
BDN
353
Brandywine Realty Trust
BDN
$524M
| $362K | 0.01% |
22,650
| – | – |
|
354
Altisource Portfolio Solutions
ASPS
$63.6M
| $353K | 0.01% |
3,427
-46,780
| -93% | -$7.79M |
|
|
CLUB
355
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $350K | 0.01% |
51,368
-19,000
| -27% | -$126K |
|
356
Asbury Automotive
ABG
$4.31B
| $349K | 0.01% |
+4,200
| New | +$324K |
|
357
Invesco Global Water ETF
PIO
$274M
| $346K | 0.01% |
15,000
+2,500
| +20% | +$57.1K |
|
|
SCG
358
DELISTED
Scana
SCG
| $334K | 0.01% |
6,070
| – | – |
|
|
BRCM
359
DELISTED
BROADCOM CORP CL-A
BRCM
| $325K | 0.01% |
7,500
-74,030
| -91% | -$3.23M |
|
360
Invesco DB Agriculture Fund
DBA
$1.23B
| $311K | 0.01% |
14,035
-7,200
| -34% | -$167K |
|
361
GSK
GSK
$104B
| $304K | 0.01% |
5,265
-1,141
| -18% | -$65.4K |
|
|
DISH
362
DELISTED
DISH Network Corp.
DISH
| $301K | 0.01% |
4,300
-2,700
| -39% | -$199K |
|
363
Automatic Data Processing
ADP
$106B
| $298K | 0.01% |
3,477
| – | – |
|
364
Yum! Brands
YUM
$41.8B
| $296K | 0.01% |
5,227
-3,895
| -43% | -$213K |
|
365
iShares TIPS Bond ETF
TIP
$14.5B
| $294K | 0.01% |
2,590
| – | – |
|
366
Albemarle
ALB
$13.9B
| $289K | 0.01% |
5,473
| – | – |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $282K | ﹤0.01% |
+948
| New | +$270K |
|
|
HLSS
368
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $276K | ﹤0.01% |
16,700
-902,130
| -98% | -$14.9M |
|
369
Nike
NKE
$61.9B
| $262K | ﹤0.01% |
5,228
-1,000
| -16% | -$47.8K |
|
370
Bank of America
BAC
$435B
| $261K | ﹤0.01% |
16,953
+200
| +1% | +$3.21K |
|
|
SNDK
371
DELISTED
SANDISK CORP
SNDK
| $259K | ﹤0.01% |
4,075
+3,700
| +987% | +$301K |
|
372
Universal Corp
UVV
$1.31B
| $258K | ﹤0.01% |
5,467
| – | – |
|
373
B&G Foods
BGS
$287M
| $250K | ﹤0.01% |
+8,500
| New | +$250K |
|
|
WFT
374
DELISTED
Weatherford International plc
WFT
| $250K | ﹤0.01% |
20,300
| – | – |
|
375
CenterPoint Energy
CNP
$27.7B
| $245K | ﹤0.01% |
+12,000
| New | +$262K |
|
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Thompson Siegel & Walmsley's Q1 2015 Portfolio in Review
As of Q1 2015, Thompson Siegel & Walmsley held 754 positions worth $5.79B, up 10% from $5.26B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Thompson Siegel & Walmsley deployed $390M of net new capital in Q1 2015, opening 50 new positions and adding to 170 existing holdings. Its largest new stake was Portland General Electric: 1,242,676 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $72.3M trimmed.
- Thompson Siegel & Walmsley's largest Q1 2015 buy was Portland General Electric: 1,242,676 shares worth $46.1M.
- Thompson Siegel & Walmsley added most to Teva Pharmaceuticals in Q1 2015, an estimated $63.2M increase.
- Thompson Siegel & Walmsley's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $72.3M.
- Thompson Siegel & Walmsley fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $23.9M.
- Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.79B portfolio in Q1 2015.
- Thompson Siegel & Walmsley opened 50 new positions and closed 53 in Q1 2015.
- Thompson Siegel & Walmsley's portfolio value rose 10% quarter-over-quarter to $5.79B.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.