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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 | |
|---|---|---|---|---|---|---|
|
ROC
376
DELISTED
ROCKWOOD HLDGS INC
ROC
| $241K | 0.01% |
3,600
+500
| +16% | +$33K |
|
377
Automatic Data Processing
ADP
$109B
| $237K | 0.01% |
3,730
-2,221
| -37% | -$141K |
|
378
News Corp Class A
NWSA
$15.6B
| $237K | 0.01% |
+14,749
| New | +$236K |
|
379
CSX Corp
CSX
$94B
| $227K | ﹤0.01% |
26,400
| – | – |
|
380
Bank of America
BAC
$429B
| $221K | ﹤0.01% |
16,029
| – | – |
|
|
WFT
381
DELISTED
Weatherford International plc
WFT
| $219K | ﹤0.01% |
14,300
| – | – |
|
|
AET
382
DELISTED
Aetna Inc
AET
| $218K | ﹤0.01% |
3,406
+2,042
| +150% | +$131K |
|
|
FSP
383
Franklin Street Properties
FSP
$49.9M
| $213K | ﹤0.01% |
16,750
| – | – |
|
384
Avery Dennison
AVY
$12.8B
| $210K | ﹤0.01% |
4,820
| – | – |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | ﹤0.01% |
3,182
| – | – |
|
386
BHP
BHP
$211B
| $200K | ﹤0.01% |
3,548
-59
| -2% | -$3.21K |
|
|
PCL
387
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $197K | ﹤0.01% |
4,200
| – | – |
|
388
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $196K | ﹤0.01% |
4,955
| – | – |
|
|
389
Teva Pharmaceuticals
TEVA
$40.4B
| $195K | ﹤0.01% |
5,170
-679,918
| -99% | -$26.5M |
|
390
Unum
UNM
$13.2B
| $194K | ﹤0.01% |
6,380
| – | – |
|
391
Louisiana-Pacific
LPX
$5.14B
| $188K | ﹤0.01% |
+10,700
| New | +$177K |
|
392
McDonald's
MCD
$193B
| $185K | ﹤0.01% |
1,925
-100
| -5% | -$9.76K |
|
393
Emerson Electric
EMR
$81.6B
| $180K | ﹤0.01% |
2,789
-146
| -5% | -$8.93K |
|
|
TNGO
394
DELISTED
Tangoe, Inc.
TNGO
| $179K | ﹤0.01% |
+7,500
| New | +$146K |
|
395
Nike
NKE
$64.1B
| $177K | ﹤0.01% |
4,880
-13,100
| -73% | -$428K |
|
396
McKesson
MCK
$104B
| $167K | ﹤0.01% |
1,300
+100
| +8% | +$12.3K |
|
397
International Paper
IP
$22.6B
| $165K | ﹤0.01% |
3,946
| – | – |
|
398
Abbott
ABT
$187B
| $164K | ﹤0.01% |
4,938
| – | – |
|
399
HP
HPQ
$26B
| $164K | ﹤0.01% |
17,255
-1,101
| -6% | -$12.2K |
|
|
ARO
400
DELISTED
Aeropostale Inc
ARO
| $156K | ﹤0.01% |
+16,600
| New | +$197K |
|
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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.