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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
YUM icon
351
Yum! Brands
YUM
$41.9B
$339K 0.01%
5,227
– –
BRCM
352
DELISTED
BROADCOM CORP CL-A
BRCM
$332K 0.01%
6,450
-1,050
-14% -$51.1K
DBA icon
353
Invesco DB Agriculture Fund
DBA
$1.23B
$328K 0.01%
14,035
– –
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
$315K 0.01%
2,815
+225
+9% +$25.4K
UVV icon
355
Universal Corp
UVV
$1.37B
$313K 0.01%
5,467
– –
ZION icon
356
Zions Bancorporation
ZION
$10.1B
$311K 0.01%
+9,800
New +$288K
PHG icon
357
Philips
PHG
$25.5B
$307K 0.01%
16,860
-7,064
-30% -$139K
SNDK
358
DELISTED
SANDISK CORP
SNDK
$307K 0.01%
5,270
+1,195
+29% +$80K
NOV icon
359
NOV
NOV
$6.84B
$295K 0.01%
6,109
-18,718
-75% -$962K
WNC icon
360
Wabash National
WNC
$504M
$289K 0.01%
23,050
-1,111,584
-98% -$15.5M
NKE icon
361
Nike
NKE
$64.1B
$282K 0.01%
5,228
– –
ADP icon
362
Automatic Data Processing
ADP
$109B
$279K ﹤0.01%
3,477
– –
KRNY icon
363
Kearny Financial
KRNY
$604M
$279K ﹤0.01%
+25,000
New +$261K
GSK icon
364
GSK
GSK
$107B
$271K ﹤0.01%
5,206
-59
-1% -$3.32K
SLM icon
365
SLM Corp
SLM
$4.83B
$267K ﹤0.01%
27,045
-12,320
-31% -$125K
AGN
366
DELISTED
Allergan plc
AGN
$266K ﹤0.01%
875
-73
-8% -$21.8K
BAC icon
367
Bank of America
BAC
$429B
$265K ﹤0.01%
15,553
-1,400
-8% -$23.1K
GSG icon
368
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$259K ﹤0.01%
12,250
– –
WFT
369
DELISTED
Weatherford International plc
WFT
$249K ﹤0.01%
20,300
– –
CNP icon
370
CenterPoint Energy
CNP
$28.3B
$248K ﹤0.01%
13,050
+1,050
+9% +$21.2K
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$247K ﹤0.01%
3,350
+150
+5% +$11.3K
WRB icon
372
W.R. Berkley
WRB
$28.1B
$241K ﹤0.01%
15,660
– –
ABT icon
373
Abbott
ABT
$188B
$235K ﹤0.01%
4,786
-100
-2% -$4.8K
HOLX
374
DELISTED
Hologic
HOLX
$234K ﹤0.01%
6,141
-80
-1% -$2.8K
CPAY icon
375
Corpay
CPAY
$25.7B
$234K ﹤0.01%
+1,500
New +$235K
13 14
15
16 17

Similar funds

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.