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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 | |
|---|---|---|---|---|---|---|
|
QEP
376
DELISTED
QEP RESOURCES, INC.
QEP
| $275K | 0.01% |
+9,900
| New | +$287K |
|
377
Five Below
FIVE
$13.4B
| $273K | 0.01% |
+7,400
| New | +$276K |
|
|
MDR
378
DELISTED
McDermott International
MDR
| $271K | 0.01% |
+11,033
| New | +$319K |
|
379
PNC Financial Services
PNC
$96.6B
| $267K | 0.01% |
+3,665
| New | +$254K |
|
380
Albemarle
ALB
$16.2B
| $266K | 0.01% |
+4,273
| New | +$268K |
|
381
Texas Instruments
TXN
$236B
| $258K | 0.01% |
+7,400
| New | +$265K |
|
|
BDN
382
Brandywine Realty Trust
BDN
$527M
| $257K | 0.01% |
+19,000
| New | +$277K |
|
383
Newmont
NEM
$135B
| $246K | 0.01% |
+8,200
| New | +$275K |
|
384
ENI
E
$76.1B
| $242K | 0.01% |
+5,900
| New | +$271K |
|
385
Invesco Global Water ETF
PIO
$274M
| $235K | 0.01% |
+12,500
| New | +$242K |
|
386
iShares TIPS Bond ETF
TIP
$15B
| $232K | 0.01% |
+2,070
| New | +$245K |
|
|
FSP
387
Franklin Street Properties
FSP
$42.2M
| $221K | ﹤0.01% |
+16,750
| New | +$237K |
|
|
HNT
388
DELISTED
HEALTH NET INC
HNT
| $215K | ﹤0.01% |
+6,750
| New | +$203K |
|
389
Sally Beauty Holdings
SBH
$1.55B
| $208K | ﹤0.01% |
+6,700
| New | +$202K |
|
390
HP
HPQ
$27.5B
| $207K | ﹤0.01% |
+18,356
| New | +$187K |
|
391
Avery Dennison
AVY
$13.5B
| $206K | ﹤0.01% |
+4,820
| New | +$206K |
|
392
Bank of America
BAC
$436B
| $206K | ﹤0.01% |
+16,029
| New | +$204K |
|
393
CSX Corp
CSX
$95B
| $204K | ﹤0.01% |
+26,400
| New | +$216K |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | ﹤0.01% |
+3,407
| New | +$211K |
|
395
McDonald's
MCD
$188B
| $200K | ﹤0.01% |
+2,025
| New | +$203K |
|
|
ROC
396
DELISTED
ROCKWOOD HLDGS INC
ROC
| $198K | ﹤0.01% |
+3,100
| New | +$200K |
|
|
WFT
397
DELISTED
Weatherford International plc
WFT
| $196K | ﹤0.01% |
+14,300
| New | +$190K |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $196K | ﹤0.01% |
+4,200
| New | +$211K |
|
399
Unum
UNM
$14.7B
| $187K | ﹤0.01% |
+6,380
| New | +$178K |
|
|
RWT
400
Redwood Trust
RWT
$580M
| $186K | ﹤0.01% |
+10,950
| New | +$226K |
|
Similar funds
HIP
VAM
SEIA
CBUSF
LP
AFI
IA
BCL
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.