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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
-4.75%
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
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 14.52%
3 Industrials 10.82%
4 Healthcare 10.18%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
376
Keurig Dr Pepper
KDP
$43.8B
$211K ﹤0.01%
3,274
-4,200
-56% -$257K
MCD icon
377
McDonald's
MCD
$188B
$207K ﹤0.01%
2,180
+505
+30% +$48.2K
MCK icon
378
McKesson
MCK
$104B
$204K ﹤0.01%
1,050
-100
-9% -$19.2K
EGY icon
379
Vaalco Energy
EGY
$607M
$201K ﹤0.01%
23,700
– –
EHC icon
380
Encompass Health
EHC
$11.9B
$199K ﹤0.01%
+6,788
New +$207K
RCI icon
381
Rogers Communications
RCI
$19.8B
$193K ﹤0.01%
5,150
-16,500
-76% -$654K
HON icon
382
Honeywell
HON
$68.9B
$189K ﹤0.01%
2,263
+1,336
+144% +$114K
NEM icon
383
Newmont
NEM
$135B
$189K ﹤0.01%
8,200
– –
SWY
384
DELISTED
SAFEWAY INC
SWY
$188K ﹤0.01%
5,495
-88,107
-94% -$3.04M
IP icon
385
International Paper
IP
$20.8B
$186K ﹤0.01%
4,121
+175
+4% +$8.06K
NUE icon
386
Nucor
NUE
$56.8B
$179K ﹤0.01%
3,300
– –
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$179K ﹤0.01%
5,215
-650
-11% -$22.5K
QVCGA
388
DELISTED
QVC Group Inc Series A
QVCGA
$178K ﹤0.01%
152
– –
FSP
389
Franklin Street Properties
FSP
$42.2M
$172K ﹤0.01%
15,325
– –
HPQ icon
390
HP
HPQ
$27.5B
$170K ﹤0.01%
10,559
+3,799
+56% +$61.6K
EMR icon
391
Emerson Electric
EMR
$86.6B
$168K ﹤0.01%
2,689
– –
WDC icon
392
Western Digital
WDC
$166B
$168K ﹤0.01%
2,282
-3,936
-63% -$296K
BHP icon
393
BHP
BHP
$242B
$165K ﹤0.01%
3,311
-237
-7% -$13.8K
GD icon
394
General Dynamics
GD
$103B
$159K ﹤0.01%
1,250
– –
MDLZ icon
395
Mondelez International
MDLZ
$79.6B
$159K ﹤0.01%
4,647
+2,078
+81% +$75.7K
PCL
396
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$154K ﹤0.01%
3,950
– –
LPNT
397
DELISTED
LifePoint Health, Inc.
LPNT
$152K ﹤0.01%
+2,200
New +$155K
EPD icon
398
Enterprise Products Partners
EPD
$84.3B
$150K ﹤0.01%
3,728
+1,828
+96% +$71.7K
SRE icon
399
Sempra
SRE
$55.1B
$148K ﹤0.01%
2,810
– –
KMI icon
400
Kinder Morgan
KMI
$70.3B
$146K ﹤0.01%
3,800
+700
+23% +$26.6K
14 15
16
17 18

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HIP
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VAM
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Siegel & Walmsley held 730 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $176M of net new capital in Q3 2014, opening 73 new positions and adding to 163 existing holdings. Its largest new stake was Liberty Media Series C: 1,008,786 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $38M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2014 buy was Liberty Media Series C: 1,008,786 shares worth $25.4M.
  • Thompson Siegel & Walmsley added most to Copa Holdings in Q3 2014, an estimated $43.2M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $38M.
  • Thompson Siegel & Walmsley fully exited Deckers Outdoor in Q3 2014, selling an estimated $27.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.02B portfolio in Q3 2014.
  • Thompson Siegel & Walmsley opened 73 new positions and closed 40 in Q3 2014.
  • Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.