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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
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$29M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$27.4M |
| 3 |
Alaska Air
ALK
|
+$27.3M |
| 4 |
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
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 | |
|---|---|---|---|---|---|---|
|
AET
376
DELISTED
Aetna Inc
AET
| $233K | ﹤0.01% |
1,830
-177
| -9% | -$20.2K |
|
377
CNO Financial Group
CNO
$4.94B
| $228K | ﹤0.01% |
+12,400
| New | +$225K |
|
378
Freeport-McMoran
FCX
$86.2B
| $221K | ﹤0.01% |
11,855
-40,295
| -77% | -$832K |
|
379
RTX Corp
RTX
$290B
| $219K | ﹤0.01% |
3,132
-3,216
| -51% | -$236K |
|
380
Honeywell
HON
$76.4B
| $214K | ﹤0.01% |
2,337
| – | – |
|
381
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $214K | ﹤0.01% |
5,405
| – | – |
|
382
Phillips 66
PSX
$82.9B
| $210K | ﹤0.01% |
2,612
| – | – |
|
383
Newmont
NEM
$96.2B
| $201K | ﹤0.01% |
8,600
| – | – |
|
384
Timken Company
TKR
$9.19B
| $197K | ﹤0.01% |
+5,400
| New | +$215K |
|
385
Mondelez International
MDLZ
$83.4B
| $191K | ﹤0.01% |
4,633
-175
| -4% | -$6.86K |
|
386
McKesson
MCK
$104B
| $187K | ﹤0.01% |
834
| – | – |
|
387
General Dynamics
GD
$103B
| $182K | ﹤0.01% |
1,283
| – | – |
|
388
Rogers Communications
RCI
$18.8B
| $179K | ﹤0.01% |
5,050
-127
| -2% | -$4.43K |
|
389
Boston Scientific
BSX
$68.4B
| $177K | ﹤0.01% |
10,000
| – | – |
|
|
CMA
390
DELISTED
Comerica
CMA
| $177K | ﹤0.01% |
3,455
-300
| -8% | -$14.6K |
|
391
International Paper
IP
$22.6B
| $173K | ﹤0.01% |
3,839
-52
| -1% | -$2.58K |
|
392
Texas Instruments
TXN
$248B
| $173K | ﹤0.01% |
3,367
-4,100
| -55% | -$226K |
|
393
Albemarle
ALB
$13.4B
| $170K | ﹤0.01% |
3,073
-2,400
| -44% | -$143K |
|
394
Biogen
BIIB
$30.9B
| $160K | ﹤0.01% |
396
| – | – |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $159K | ﹤0.01% |
2,782
-300
| -10% | -$18.3K |
|
|
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $149K | ﹤0.01% |
+2,850
| New | +$148K |
|
397
Sempra
SRE
$58.1B
| $146K | ﹤0.01% |
2,944
| – | – |
|
|
AVDL
398
DELISTED
Avadel Pharmaceuticals
AVDL
| $144K | ﹤0.01% |
+6,800
| New | +$122K |
|
399
HP
HPQ
$26B
| $144K | ﹤0.01% |
10,559
| – | – |
|
400
Comcast
CMCSA
$87.3B
| $143K | ﹤0.01% |
4,762
| – | – |
|
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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.