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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
+8.95%
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
$4.28B
AUM Growth
-$329M
(-7.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$47.4M |
| 2 |
Y
Alleghany Corp
Y
|
+$28.8M |
| 3 |
JetBlue
JBLU
|
+$23.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$19.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$38.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$36.7M |
| 3 |
United Therapeutics
UTHR
|
+$36.2M |
| 4 |
Global Payments
GPN
|
+$33.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
376
DELISTED
Aetna Inc
AET
| $234K | 0.01% |
3,406
| – | – |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $225K | 0.01% |
5,405
+450
| +9% | +$18.3K |
|
378
Unum
UNM
$13.2B
| $224K | 0.01% |
6,380
| – | – |
|
|
BDN
379
Brandywine Realty Trust
BDN
$505M
| $223K | 0.01% |
15,800
-3,200
| -17% | -$43.4K |
|
380
HP
HPQ
$26B
| $222K | 0.01% |
17,475
+220
| +1% | +$2.53K |
|
|
WFT
381
DELISTED
Weatherford International plc
WFT
| $222K | 0.01% |
14,300
| – | – |
|
382
Bank of America
BAC
$429B
| $221K | 0.01% |
14,179
-1,850
| -12% | -$27.4K |
|
|
CBST
383
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $220K | 0.01% |
+3,200
| New | +$207K |
|
384
McKesson
MCK
$104B
| $210K | ﹤0.01% |
1,300
| – | – |
|
385
BHP
BHP
$211B
| $205K | ﹤0.01% |
3,548
| – | – |
|
386
Newmont
NEM
$96.2B
| $203K | ﹤0.01% |
8,800
-5,100
| -37% | -$131K |
|
|
TNGO
387
DELISTED
Tangoe, Inc.
TNGO
| $198K | ﹤0.01% |
11,000
+3,500
| +47% | +$66.5K |
|
388
Emerson Electric
EMR
$81.6B
| $196K | ﹤0.01% |
2,789
| – | – |
|
|
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $195K | ﹤0.01% |
4,200
| – | – |
|
390
Nike
NKE
$64.1B
| $192K | ﹤0.01% |
4,880
| – | – |
|
391
Abbott
ABT
$187B
| $189K | ﹤0.01% |
4,938
| – | – |
|
|
QVCGA
392
DELISTED
QVC Group Inc Series A
QVCGA
| $187K | ﹤0.01% |
155
| – | – |
|
|
FSP
393
Franklin Street Properties
FSP
$49.9M
| $183K | ﹤0.01% |
15,325
-1,425
| -9% | -$18.1K |
|
394
International Paper
IP
$22.6B
| $181K | ﹤0.01% |
3,946
| – | – |
|
395
Lennar Class A
LEN
$20.4B
| $179K | ﹤0.01% |
4,744
+4,622
| +3,789% | +$156K |
|
396
Nucor
NUE
$58.3B
| $176K | ﹤0.01% |
3,300
+500
| +18% | +$25.8K |
|
|
PRE
397
DELISTED
PARTNERRE LTD
PRE
| $158K | ﹤0.01% |
1,500
| – | – |
|
398
McDonald's
MCD
$193B
| $153K | ﹤0.01% |
1,575
-350
| -18% | -$33.6K |
|
399
Travelers Companies
TRV
$81.1B
| $152K | ﹤0.01% |
1,679
-18
| -1% | -$1.57K |
|
400
iShares Core US Aggregate Bond ETF
AGG
$138B
| $147K | ﹤0.01% |
1,385
-2,945
| -68% | -$316K |
|
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Thompson Siegel & Walmsley's Q4 2013 Portfolio in Review
As of Q4 2013, Thompson Siegel & Walmsley held 696 positions worth $4.28B, down 7.1% from $4.61B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $679M in Q4 2013, closing 52 positions and reducing 251 holdings. Its most notable exit was Everest Group, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Thompson Siegel & Walmsley opened a new position in Treehouse Foods worth $46.4M.
- Thompson Siegel & Walmsley's largest Q4 2013 buy was Treehouse Foods: 673,940 shares worth $46.4M.
- Thompson Siegel & Walmsley added most to Alleghany Corp in Q4 2013, an estimated $28.8M increase.
- Thompson Siegel & Walmsley's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $36.7M.
- Thompson Siegel & Walmsley fully exited Everest Group in Q4 2013, selling an estimated $38.3M.
- Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.28B portfolio in Q4 2013.
- Thompson Siegel & Walmsley opened 43 new positions and closed 52 in Q4 2013.
- Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $4.28B.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.